Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-178
| Closed | -$4K | – | 782 |
|
|
2018
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $4K | Sell |
178
-901
| -84% | -$20.2K | ﹤0.01% | 762 |
|
|
2018
Q1 | $21K | Sell |
1,079
-576,588
| -100% | -$11.2M | ﹤0.01% | 621 |
|
|
2017
Q4 | $11.2M | Sell |
577,667
-111,476
| -16% | -$2.16M | 0.13% | 162 |
|
|
2017
Q3 | $11.7M | Sell |
689,143
-27,045
| -4% | -$458K | 0.14% | 175 |
|
|
2017
Q2 | $14.2M | Sell |
716,188
-163,482
| -19% | -$3.23M | 0.17% | 151 |
|
|
2017
Q1 | $20.1M | Buy |
879,670
+267,808
| +44% | +$6.12M | 0.24% | 122 |
|
|
2016
Q4 | $16M | Sell |
611,862
-200,320
| -25% | -$5.24M | 0.21% | 137 |
|
|
2016
Q3 | $16.4M | Buy |
812,182
+243,773
| +43% | +$4.93M | 0.26% | 135 |
|
|
2016
Q2 | $9.18M | Buy |
+568,409
| New | +$9.18M | 0.14% | 189 |
|