Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$69K | – | 312 |
|
|
2016
Q3 | $69K | Sell |
3,400
-1,700
| -33% | -$34.5K | ﹤0.01% | 242 |
|
|
2016
Q2 | $82K | Sell |
5,100
-900
| -15% | -$14.5K | 0.01% | 260 |
|
|
2016
Q1 | $95K | Buy |
6,000
+800
| +15% | +$12.7K | 0.01% | 230 |
|
|
2015
Q4 | $84K | Sell |
5,200
-500
| -9% | -$8.08K | 0.01% | 260 |
|
|
2015
Q3 | $91K | Sell |
5,700
-1,700
| -23% | -$27.1K | 0.01% | 217 |
|
|
2015
Q2 | $110K | Hold |
7,400
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $96K | Buy |
7,400
+2,600
| +54% | +$33.7K | ﹤0.01% | 220 |
|
|
2014
Q4 | $74K | Buy |
4,800
+700
| +17% | +$10.8K | ﹤0.01% | 210 |
|
|
2014
Q3 | $57 | Sell |
4,100
-3,700
| -47% | -$51 | ﹤0.01% | 269 |
|
|
2014
Q2 | $136 | Buy |
7,800
+1,100
| +16% | +$19 | 0.01% | 231 |
|
|
2014
Q1 | $125K | Hold |
6,700
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $129K | Sell |
6,700
-900
| -12% | -$17.3K | 0.01% | 275 |
|
|
2013
Q3 | $117K | Buy |
+7,600
| New | +$117K | 0.01% | 264 |
|