TFS Capital’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
Q1 | – | Sell |
-12,444
| Closed | -$326K | – | 949 |
|
|
2016
Q4 | $326K | Buy |
+12,444
| New | +$326K | 0.09% | 390 |
|
|
2016
Q2 | – | Sell |
-16,285
| Closed | -$257K | – | 1292 |
|
|
2016
Q1 | $257K | Buy |
+16,285
| New | +$257K | 0.04% | 694 |
|
|
2015
Q4 | – | Sell |
-16,351
| Closed | -$260K | – | 1011 |
|
|
2015
Q3 | $260K | Sell |
16,351
-8,811
| -35% | -$140K | 0.03% | 687 |
|
|
2015
Q2 | $374K | Sell |
25,162
-47,801
| -66% | -$710K | 0.04% | 624 |
|
|
2015
Q1 | $946K | Buy |
72,963
+55,414
| +316% | +$718K | 0.09% | 367 |
|
|
2014
Q4 | $270K | Buy |
17,549
+16
| +0.1% | +$246 | 0.03% | 753 |
|
|
2014
Q3 | $244K | Buy |
+17,533
| New | +$244K | 0.02% | 814 |
|
|
2014
Q2 | – | Sell |
-189,276
| Closed | -$3.53M | – | 1463 |
|
|
2014
Q1 | $3.53M | Buy |
189,276
+38,248
| +25% | +$714K | 0.23% | 106 |
|
|
2013
Q4 | $2.9M | Sell |
151,028
-94,448
| -38% | -$1.81M | 0.14% | 212 |
|
|
2013
Q3 | $3.8M | Buy |
245,476
+104,665
| +74% | +$1.62M | 0.17% | 152 |
|
|
2013
Q2 | $1.69M | Buy |
+140,811
| New | +$1.69M | 0.07% | 404 |
|