Grantham, Mayo, Van Otterloo & Co (GMO)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,912
| Closed | -$1.15M | – | 628 |
|
|
2017
Q3 | $1.15M | Sell |
67,912
-57,400
| -46% | -$971K | 0.01% | 344 |
|
|
2017
Q2 | $2.48M | Buy |
125,312
+9,900
| +9% | +$196K | 0.01% | 284 |
|
|
2017
Q1 | $2.64M | Buy |
115,412
+35,778
| +45% | +$818K | 0.01% | 273 |
|
|
2016
Q4 | $2.09M | Buy |
+79,634
| New | +$2.09M | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$212K | – | 593 |
|
|
2016
Q2 | $212K | Buy |
+13,100
| New | +$212K | ﹤0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-13,300
| Closed | -$232K | – | 498 |
|
|
2014
Q2 | $232K | Sell |
13,300
-400
| -3% | -$6.98K | ﹤0.01% | 463 |
|
|
2014
Q1 | $256K | Buy |
+13,700
| New | +$256K | ﹤0.01% | 540 |
|