SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-489,623
| Closed | -$7.91M | – | 88 |
|
|
2016
Q2 | $7.91M | Sell |
489,623
-131,317
| -21% | -$2.12M | 1.94% | 25 |
|
|
2016
Q1 | $9.82M | Sell |
620,940
-102,504
| -14% | -$1.62M | 2.75% | 11 |
|
|
2015
Q4 | $11.6M | Sell |
723,444
-192,321
| -21% | -$3.09M | 2.51% | 17 |
|
|
2015
Q3 | $14.6M | Buy |
+915,765
| New | +$14.6M | 3.22% | 10 |
|
|
2015
Q1 | – | Sell |
-53,762
| Closed | -$826K | – | 88 |
|
|
2014
Q4 | $826K | Sell |
53,762
-49,606
| -48% | -$762K | 0.22% | 48 |
|
|
2014
Q3 | $1.44M | Buy |
+103,368
| New | +$1.44M | 0.47% | 46 |
|