Wedge 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
Q4 | – | Sell |
-530,346
| Closed | -$8.97M | – | 615 |
|
|
2017
Q3 | $8.97M | Sell |
530,346
-13,922
| -3% | -$236K | 0.08% | 255 |
|
|
2017
Q2 | $10.8M | Sell |
544,268
-2,646
| -0.5% | -$52.3K | 0.1% | 238 |
|
|
2017
Q1 | $12.5M | Sell |
546,914
-15,184
| -3% | -$347K | 0.12% | 227 |
|
|
2016
Q4 | $14.7M | Buy |
562,098
+19,355
| +4% | +$507K | 0.14% | 206 |
|
|
2016
Q3 | $11M | Sell |
542,743
-5,098
| -0.9% | -$103K | 0.11% | 229 |
|
|
2016
Q2 | $8.85M | Sell |
547,841
-8,534
| -2% | -$138K | 0.09% | 239 |
|
|
2016
Q1 | $8.8M | Sell |
556,375
-291,991
| -34% | -$4.62M | 0.09% | 242 |
|
|
2015
Q4 | $13.6M | Sell |
848,366
-8,570
| -1% | -$138K | 0.14% | 200 |
|
|
2015
Q3 | $13.6M | Sell |
856,936
-154,965
| -15% | -$2.47M | 0.14% | 197 |
|
|
2015
Q2 | $15M | Buy |
1,011,901
+172,173
| +21% | +$2.56M | 0.15% | 188 |
|
|
2015
Q1 | $10.9M | Sell |
839,728
-55,296
| -6% | -$717K | 0.11% | 219 |
|
|
2014
Q4 | $13.8M | Sell |
895,024
-27,397
| -3% | -$421K | 0.14% | 199 |
|
|
2014
Q3 | $12.8M | Sell |
922,421
-12,375
| -1% | -$172K | 0.14% | 201 |
|
|
2014
Q2 | $16.3M | Sell |
934,796
-8,485
| -0.9% | -$148K | 0.17% | 188 |
|
|
2014
Q1 | $17.6M | Sell |
943,281
-56,741
| -6% | -$1.06M | 0.18% | 183 |
|
|
2013
Q4 | $19.2M | Sell |
1,000,022
-161,178
| -14% | -$3.09M | 0.2% | 174 |
|
|
2013
Q3 | $18M | Sell |
1,161,200
-18,029
| -2% | -$279K | 0.21% | 179 |
|
|
2013
Q2 | $14.2M | Buy |
+1,179,229
| New | +$14.2M | 0.17% | 193 |
|