Grandeur Peak Global Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-175,992
| Closed | -$2.83M | – | 121 |
|
2015
Q4 | $2.83M | Buy |
175,992
+24,925
| +16% | +$400K | 0.58% | 62 |
|
2015
Q3 | $2.4M | Buy |
151,067
+300
| +0.2% | +$4.77K | 0.54% | 64 |
|
2015
Q2 | $2.24M | Sell |
150,767
-3,500
| -2% | -$52K | 0.44% | 71 |
|
2015
Q1 | $2M | Sell |
154,267
-16,725
| -10% | -$217K | 0.42% | 69 |
|
2014
Q4 | $2.63M | Sell |
170,992
-5,700
| -3% | -$87.6K | 0.59% | 60 |
|
2014
Q3 | $2.46M | Buy |
176,692
+22,325
| +14% | +$311K | 0.6% | 61 |
|
2014
Q2 | $2.69M | Buy |
154,367
+11,000
| +8% | +$192K | 0.58% | 61 |
|
2014
Q1 | $2.68M | Buy |
143,367
+12,450
| +10% | +$232K | 0.63% | 61 |
|
2013
Q4 | $2.51M | Sell |
130,917
-38,800
| -23% | -$745K | 0.67% | 61 |
|
2013
Q3 | $2.62M | Sell |
169,717
-72,793
| -30% | -$1.13M | 0.73% | 56 |
|
2013
Q2 | $2.91M | Buy |
+242,510
| New | +$2.91M | 1.12% | 28 |
|