HA
NCI
Heartland Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$8.03M | – | 222 |
|
|
2015
Q4 | $8.03M | Sell |
500,000
-643,476
| -56% | -$10.3M | 0.32% | 107 |
|
|
2015
Q3 | $18.2M | Sell |
1,143,476
-201,775
| -15% | -$3.21M | 0.67% | 44 |
|
|
2015
Q2 | $20M | Hold |
1,345,251
| – | – | 0.56% | 60 |
|
|
2015
Q1 | $17.4M | Sell |
1,345,251
-1,972,327
| -59% | -$25.6M | 0.44% | 84 |
|
|
2014
Q4 | $51M | Sell |
3,317,578
-938,911
| -22% | -$14.4M | 1% | 27 |
|
|
2014
Q3 | $59.2M | Sell |
4,256,489
-40,563
| -0.9% | -$564K | 1.15% | 17 |
|
|
2014
Q2 | $75M | Buy |
4,297,052
+26,100
| +0.6% | +$455K | 1.3% | 12 |
|
|
2014
Q1 | $79.7M | Sell |
4,270,952
-101,617
| -2% | -$1.9M | 1.4% | 9 |
|
|
2013
Q4 | $84M | Sell |
4,372,569
-14,928
| -0.3% | -$287K | 1.46% | 9 |
|
|
2013
Q3 | $67.8M | Buy |
4,387,497
+2,664
| +0.1% | +$41.2K | 1.24% | 13 |
|
|
2013
Q2 | $52.6M | Buy |
+4,384,833
| New | +$52.6M | 0.97% | 24 |
|