LSV Asset 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
Q4 | – | Sell |
-422,300
| Closed | -$9.74M | – | 1008 |
|
|
2018
Q3 | $9.74M | Buy |
422,300
+43,300
| +11% | +$998K | 0.01% | 501 |
|
|
2018
Q2 | $8.39M | Sell |
379,000
-40,900
| -10% | -$906K | 0.01% | 526 |
|
|
2018
Q1 | $8.08M | Buy |
419,900
+11,500
| +3% | +$221K | 0.01% | 514 |
|
|
2017
Q4 | $7.93M | Hold |
408,400
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $6.91M | Sell |
408,400
-5,500
| -1% | -$93.1K | 0.01% | 537 |
|
|
2017
Q2 | $8.18M | Buy |
413,900
+18,100
| +5% | +$358K | 0.01% | 494 |
|
|
2017
Q1 | $9.05M | Sell |
395,800
-17,905
| -4% | -$409K | 0.02% | 477 |
|
|
2016
Q4 | $10.8M | Sell |
413,705
-9,100
| -2% | -$238K | 0.02% | 455 |
|
|
2016
Q3 | $8.55M | Hold |
422,805
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $6.83M | Sell |
422,805
-4,600
| -1% | -$74.3K | 0.01% | 476 |
|
|
2016
Q1 | $6.76M | Buy |
427,405
+38,200
| +10% | +$604K | 0.01% | 465 |
|
|
2015
Q4 | $6.25M | Sell |
389,205
-57,295
| -13% | -$920K | 0.01% | 463 |
|
|
2015
Q3 | $7.1M | Sell |
446,500
-4,700
| -1% | -$74.8K | 0.02% | 443 |
|
|
2015
Q2 | $6.71M | Buy |
451,200
+5,900
| +1% | +$87.7K | 0.01% | 440 |
|
|
2015
Q1 | $5.77M | Hold |
445,300
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $6.84M | Hold |
445,300
| – | – | 0.01% | 425 |
|
|
2014
Q3 | $6.19M | Sell |
445,300
-28,400
| -6% | -$395K | 0.01% | 421 |
|
|
2014
Q2 | $8.27M | Buy |
473,700
+8,600
| +2% | +$150K | 0.02% | 387 |
|
|
2014
Q1 | $8.68M | Buy |
465,100
+42,500
| +10% | +$793K | 0.02% | 376 |
|
|
2013
Q4 | $8.11M | Buy |
422,600
+102,869
| +32% | +$1.97M | 0.02% | 385 |
|
|
2013
Q3 | $4.94M | Buy |
+319,731
| New | +$4.94M | 0.01% | 459 |
|