Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-975,001
| Closed | -$22.6M | – | 222 |
|
|
2019
Q2 | $22.6M | Buy |
975,001
+119,743
| +14% | +$2.78M | 1.59% | 20 |
|
|
2019
Q1 | $16.7M | Buy |
855,258
+96,799
| +13% | +$1.88M | 1.21% | 37 |
|
|
2018
Q4 | $18.2M | Buy |
758,459
+9,433
| +1% | +$227K | 1.67% | 13 |
|
|
2018
Q3 | $17.3M | Buy |
749,026
+106
| +0% | +$2.44K | 1.31% | 27 |
|
|
2018
Q2 | $16.6M | Buy |
748,920
+15,981
| +2% | +$354K | 1.3% | 36 |
|
|
2018
Q1 | $14.1M | Sell |
732,939
-304,560
| -29% | -$5.86M | 1.18% | 42 |
|
|
2017
Q4 | $20.1M | Sell |
1,037,499
-29,622
| -3% | -$575K | 1.75% | 9 |
|
|
2017
Q3 | $18.1M | Buy |
1,067,121
+190,698
| +22% | +$3.23M | 1.55% | 20 |
|
|
2017
Q2 | $17.3M | Buy |
876,423
+92,248
| +12% | +$1.82M | 1.53% | 20 |
|
|
2017
Q1 | $17.9M | Buy |
784,175
+152,718
| +24% | +$3.49M | 1.75% | 7 |
|
|
2016
Q4 | $16.5M | Buy |
631,457
+44,061
| +8% | +$1.15M | 1.94% | 3 |
|
|
2016
Q3 | $11.9M | Buy |
587,396
+40,117
| +7% | +$811K | 1.55% | 8 |
|
|
2016
Q2 | $8.84M | Buy |
547,279
+57,969
| +12% | +$936K | 1.29% | 15 |
|
|
2016
Q1 | $7.74M | Buy |
489,310
+18,591
| +4% | +$294K | 1.22% | 18 |
|
|
2015
Q4 | $7.56M | Sell |
470,719
-7,297
| -2% | -$117K | 1.25% | 16 |
|
|
2015
Q3 | $7.61M | Buy |
478,016
+31,497
| +7% | +$501K | 1.27% | 14 |
|
|
2015
Q2 | $6.64M | Buy |
446,519
+10,729
| +2% | +$160K | 1.03% | 24 |
|
|
2015
Q1 | $5.65M | Buy |
435,790
+28,339
| +7% | +$367K | 0.88% | 41 |
|
|
2014
Q4 | $6.26M | Buy |
407,451
+106,449
| +35% | +$1.64M | 1.06% | 20 |
|
|
2014
Q3 | $4.19M | Buy |
301,002
+17,280
| +6% | +$240K | 0.88% | 31 |
|
|
2014
Q2 | $4.95M | Buy |
283,722
+2,699
| +1% | +$47.1K | 0.99% | 19 |
|
|
2014
Q1 | $5.24M | Sell |
281,023
-16,299
| -5% | -$304K | 1.1% | 5 |
|
|
2013
Q4 | $5.71M | Sell |
297,322
-928
| -0.3% | -$17.8K | 1.13% | 7 |
|
|
2013
Q3 | $4.61M | Buy |
298,250
+82
| +0% | +$1.27K | 0.95% | 17 |
|
|
2013
Q2 | $3.58M | Buy |
+298,168
| New | +$3.58M | 0.59% | 58 |
|