Royce & Associates’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
Q4 | – | Sell |
-12,286
| Closed | -$343K | – | 1222 |
|
|
2019
Q3 | $343K | Sell |
12,286
-1,853
| -13% | -$51.7K | ﹤0.01% | 937 |
|
|
2019
Q2 | $328K | Hold |
14,139
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $275K | Buy |
+14,139
| New | +$275K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-217,423
| Closed | -$4.18M | – | 1287 |
|
|
2018
Q1 | $4.18M | Buy |
217,423
+3,200
| +1% | +$61.6K | 0.03% | 619 |
|
|
2017
Q4 | $4.16M | Hold |
214,223
| – | – | 0.03% | 643 |
|
|
2017
Q3 | $3.63M | Buy |
214,223
+14,500
| +7% | +$245K | 0.02% | 678 |
|
|
2017
Q2 | $3.95M | Sell |
199,723
-1,800
| -0.9% | -$35.6K | 0.03% | 664 |
|
|
2017
Q1 | $4.61M | Sell |
201,523
-10,000
| -5% | -$229K | 0.03% | 602 |
|
|
2016
Q4 | $5.54M | Sell |
211,523
-78,500
| -27% | -$2.06M | 0.04% | 541 |
|
|
2016
Q3 | $5.86M | Sell |
290,023
-222,000
| -43% | -$4.49M | 0.04% | 540 |
|
|
2016
Q2 | $8.27M | Buy |
512,023
+21,500
| +4% | +$347K | 0.05% | 441 |
|
|
2016
Q1 | $7.76M | Sell |
490,523
-23,000
| -4% | -$364K | 0.05% | 464 |
|
|
2015
Q4 | $8.25M | Sell |
513,523
-215,500
| -30% | -$3.46M | 0.05% | 470 |
|
|
2015
Q3 | $11.6M | Buy |
729,023
+121,800
| +20% | +$1.94M | 0.06% | 403 |
|
|
2015
Q2 | $9.03M | Sell |
607,223
-52,400
| -8% | -$779K | 0.04% | 576 |
|
|
2015
Q1 | $8.55M | Buy |
659,623
+140,000
| +27% | +$1.81M | 0.03% | 627 |
|
|
2014
Q4 | $7.99M | Buy |
519,623
+93,200
| +22% | +$1.43M | 0.03% | 669 |
|
|
2014
Q3 | $5.93M | Buy |
426,423
+229,523
| +117% | +$3.19M | 0.02% | 776 |
|
|
2014
Q2 | $3.44M | Buy |
+196,900
| New | +$3.44M | 0.01% | 943 |
|