Russell Frank Company’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
Q1 | $658K | Sell |
41,569
-50,818
| -55% | -$804K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $1.52M | Buy |
92,387
+69,677
| +307% | +$1.14M | ﹤0.01% | 1997 |
|
|
2015
Q3 | $361K | Sell |
22,710
-33,338
| -59% | -$530K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $833K | Buy |
56,048
+47,893
| +587% | +$712K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $106K | Hold |
8,155
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $127K | Hold |
8,155
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q3 | $113K | Sell |
8,155
-30,000
| -79% | -$416K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $626K | Sell |
38,155
-102,800
| -73% | -$1.69M | ﹤0.01% | 2252 |
|
|
2014
Q1 | $2.63M | Sell |
140,955
-10,200
| -7% | -$190K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $2.66M | Sell |
151,155
-4,355
| -3% | -$76.8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $2.4M | Buy |
155,510
+46,053
| +42% | +$712K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $1.31M | Buy |
+109,457
| New | +$1.31M | ﹤0.01% | 1963 |
|