IAM
NCI

Integre Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Integre Asset Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17,071
Closed -$345K – 147
2016
Q3 		$345K Sell
17,071
-11,871
-41% -$240K 0.11% 103
2016
Q2 		$467K Buy
28,942
+3,306
+13% +$53.3K 0.16% 87
2016
Q1 		$405K Buy
+25,636
New +$405K 0.12% 106