Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,173
| Closed | -$280K | – | 1163 |
|
|
2017
Q2 | $280K | Sell |
14,173
-6,594
| -32% | -$130K | 0.01% | 697 |
|
|
2017
Q1 | $475K | Buy |
+20,767
| New | +$475K | 0.02% | 592 |
|
|
2016
Q4 | – | Sell |
-13,193
| Closed | -$267K | – | 1197 |
|
|
2016
Q3 | $267K | Sell |
13,193
-7,616
| -37% | -$154K | 0.01% | 737 |
|
|
2016
Q2 | $336K | Sell |
20,809
-668
| -3% | -$10.8K | 0.01% | 661 |
|
|
2016
Q1 | $340K | Buy |
21,477
+4,608
| +27% | +$72.9K | 0.01% | 657 |
|
|
2015
Q4 | $271K | Buy |
+16,869
| New | +$271K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-20,556
| Closed | -$306K | – | 1322 |
|
|
2015
Q2 | $306K | Sell |
20,556
-2,813
| -12% | -$41.9K | 0.01% | 748 |
|
|
2015
Q1 | $303K | Buy |
23,369
+5,161
| +28% | +$66.9K | 0.01% | 745 |
|
|
2014
Q4 | $280K | Sell |
18,208
-139
| -0.8% | -$2.14K | 0.01% | 743 |
|
|
2014
Q3 | $255K | Buy |
18,347
+5,579
| +44% | +$77.5K | 0.01% | 786 |
|
|
2014
Q2 | $223K | Sell |
12,768
-2,019
| -14% | -$35.3K | 0.01% | 900 |
|
|
2014
Q1 | $276K | Sell |
14,787
-1,557
| -10% | -$29.1K | 0.01% | 821 |
|
|
2013
Q4 | $314K | Sell |
16,344
-1,524
| -9% | -$29.3K | 0.01% | 777 |
|
|
2013
Q3 | $276K | Buy |
17,868
+2,872
| +19% | +$44.4K | 0.01% | 815 |
|
|
2013
Q2 | $180K | Buy |
+14,996
| New | +$180K | 0.01% | 825 |
|