Los Angeles Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,629
| Closed | -$226K | – | 1459 |
|
|
2017
Q4 | $226K | Sell |
11,629
-39,540
| -77% | -$768K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $866K | Sell |
51,169
-1,570
| -3% | -$26.6K | 0.01% | 862 |
|
|
2017
Q2 | $1.04M | Sell |
52,739
-24,580
| -32% | -$486K | 0.01% | 744 |
|
|
2017
Q1 | $1.77M | Hold |
77,319
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $2.02M | Sell |
77,319
-1,830
| -2% | -$47.9K | 0.02% | 549 |
|
|
2016
Q3 | $1.6M | Sell |
79,149
-5,975
| -7% | -$121K | 0.01% | 623 |
|
|
2016
Q2 | $1.38M | Buy |
85,124
+9,850
| +13% | +$159K | 0.01% | 625 |
|
|
2016
Q1 | $1.19M | Buy |
75,274
+1,125
| +2% | +$17.8K | 0.01% | 582 |
|
|
2015
Q4 | $1.19M | Sell |
74,149
-59,603
| -45% | -$957K | 0.01% | 630 |
|
|
2015
Q3 | $2.13M | Hold |
133,752
| – | – | 0.02% | 535 |
|
|
2015
Q2 | $1.99M | Buy |
133,752
+9,652
| +8% | +$144K | 0.02% | 578 |
|
|
2015
Q1 | $1.61M | Buy |
124,100
+84,400
| +213% | +$1.09M | 0.01% | 614 |
|
|
2014
Q4 | $610K | Sell |
39,700
-2,200
| -5% | -$33.8K | 0.01% | 782 |
|
|
2014
Q3 | $583K | Sell |
41,900
-350
| -0.8% | -$4.87K | 0.01% | 736 |
|
|
2014
Q2 | $737K | Hold |
42,250
| – | – | 0.01% | 770 |
|
|
2014
Q1 | $788K | Hold |
42,250
| – | – | 0.01% | 741 |
|
|
2013
Q4 | $811K | Sell |
42,250
-400
| -0.9% | -$7.68K | 0.01% | 746 |
|
|
2013
Q3 | $659K | Hold |
42,650
| – | – | 0.01% | 819 |
|
|
2013
Q2 | $512K | Buy |
+42,650
| New | +$512K | 0.01% | 901 |
|