WHV Investments’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,410
| Closed | -$529K | – | 125 |
|
|
2015
Q3 | $529K | Sell |
35,410
-41,505
| -54% | -$620K | 0.01% | 110 |
|
|
2015
Q2 | $1.15M | Sell |
76,915
-2,965
| -4% | -$44.2K | 0.03% | 103 |
|
|
2015
Q1 | $1.04M | Sell |
79,880
-152,115
| -66% | -$1.97M | 0.02% | 102 |
|
|
2014
Q4 | $3.57M | Sell |
231,995
-44,950
| -16% | -$691K | 0.06% | 88 |
|
|
2014
Q3 | $3.85M | Sell |
276,945
-25,825
| -9% | -$359K | 0.06% | 86 |
|
|
2014
Q2 | $5.28M | Sell |
302,770
-64,770
| -18% | -$1.13M | 0.07% | 71 |
|
|
2014
Q1 | $6.86M | Sell |
367,540
-614,299
| -63% | -$11.5M | 0.09% | 58 |
|
|
2013
Q4 | $18.9M | Sell |
981,839
-83,198
| -8% | -$1.6M | 0.2% | 79 |
|
|
2013
Q3 | $16.5M | Sell |
1,065,037
-26,355
| -2% | -$407K | 0.16% | 82 |
|
|
2013
Q2 | $13.1M | Buy |
+1,091,392
| New | +$13.1M | 0.13% | 97 |
|