Vulcan Value Partners’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 |
-1,583,082
| Closed | -$31.3M | – | 56 |
|
|
2017
Q2 | $31.3M | Buy |
1,583,082
+38,613
| +3% | +$763K | 0.28% | 48 |
|
|
2017
Q1 | $35.3M | Buy |
1,544,469
+83,403
| +6% | +$1.91M | 0.3% | 49 |
|
|
2016
Q4 | $38.3M | Sell |
1,461,066
-447,915
| -23% | -$11.7M | 0.34% | 44 |
|
|
2016
Q3 | $38.6M | Buy |
1,908,981
+10,656
| +0.6% | +$215K | 0.35% | 46 |
|
|
2016
Q2 | $30.7M | Buy |
1,898,325
+347,835
| +22% | +$5.62M | 0.3% | 49 |
|
|
2016
Q1 | $24.5M | Buy |
1,550,490
+144,269
| +10% | +$2.28M | 0.22% | 46 |
|
|
2015
Q4 | $22.6M | Sell |
1,406,221
-1,055,357
| -43% | -$16.9M | 0.21% | 51 |
|
|
2015
Q3 | $39.2M | Sell |
2,461,578
-1,391,211
| -36% | -$22.1M | 0.38% | 43 |
|
|
2015
Q2 | $57.3M | Buy |
3,852,789
+21,764
| +0.6% | +$324K | 0.54% | 45 |
|
|
2015
Q1 | $49.7M | Buy |
3,831,025
+379,346
| +11% | +$4.92M | 0.49% | 52 |
|
|
2014
Q4 | $53.1M | Buy |
3,451,679
+157,184
| +5% | +$2.42M | 0.6% | 44 |
|
|
2014
Q3 | $46.6M | Buy |
3,294,495
+914,486
| +38% | +$12.9M | 0.66% | 46 |
|
|
2014
Q2 | $41.5M | Buy |
2,380,009
+1,877,643
| +374% | +$32.8M | 0.61% | 48 |
|
|
2014
Q1 | $9.37M | Buy |
+502,366
| New | +$9.37M | 0.17% | 57 |
|