Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,853
| Closed | -$205K | – | 1570 |
|
|
2019
Q2 | $205K | Hold |
8,853
| – | – | 0.01% | 1138 |
|
|
2019
Q1 | $172K | Hold |
8,853
| – | – | 0.01% | 1186 |
|
|
2018
Q4 | $213K | Buy |
8,853
+900
| +11% | +$21.7K | 0.01% | 1041 |
|
|
2018
Q3 | $183K | Buy |
7,953
+1,600
| +25% | +$36.8K | 0.01% | 1237 |
|
|
2018
Q2 | $141K | Hold |
6,353
| – | – | 0.01% | 1233 |
|
|
2018
Q1 | $122K | Buy |
6,353
+400
| +7% | +$7.68K | 0.01% | 1280 |
|
|
2017
Q4 | $116K | Buy |
5,953
+1,000
| +20% | +$19.5K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $84K | Buy |
4,953
+254
| +5% | +$4.31K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $93K | Buy |
4,699
+1,799
| +62% | +$35.6K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $66K | Sell |
2,900
-100
| -3% | -$2.28K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q3 | $61K | Sell |
3,000
-10,772
| -78% | -$219K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $712K | Buy |
13,772
+396
| +3% | +$20.5K | 0.02% | 521 |
|
|
2016
Q1 | $211K | Sell |
13,376
-1,824
| -12% | -$28.8K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $244K | Buy |
+15,200
| New | +$244K | ﹤0.01% | 1210 |
|