C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Navigant Consulting Inc (NCI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2017 Q2 | 39,577 | 0.29 | Add 2.50% | <0.01 | $790.40 | $31,282,000 | SEC |
| 2017 Q1 | 38,612 | 0.31 | Add 5.71% | 0.02 | $914.40 | $35,307,000 | SEC |
| 2016 Q4 | 36,527 | 0.35 | Reduce 23.46% | 0.08 | $1,047.20 | $38,251,000 | SEC |
| 2016 Q3 | 47,725 | 0.36 | Add 0.56% | <0.01 | $808.80 | $38,600,000 | SEC |
| 2016 Q2 | 47,458 | 0.32 | Add 22.43% | 0.06 | $646.00 | $30,658,000 | SEC |
| 2016 Q1 | 38,762 | 0.23 | Add 10.26% | 0.02 | $632.40 | $24,513,000 | SEC |
| 2015 Q4 | 35,156 | 0.21 | Reduce 42.87% | 0.16 | $642.40 | $22,584,000 | SEC |
| 2015 Q3 | 61,539 | 0.38 | Reduce 36.11% | 0.20 | $636.40 | $39,164,000 | SEC |
| 2015 Q2 | 96,320 | 0.54 | Add 0.57% | <0.01 | $594.80 | $57,291,000 | SEC |
| 2015 Q1 | 95,776 | 0.50 | Add 10.99% | 0.05 | $518.40 | $49,650,000 | SEC |
| 2014 Q4 | 86,292 | 0.61 | Add 4.77% | 0.03 | $614.80 | $53,052,000 | SEC |
| 2014 Q3 | 82,362 | 0.69 | Add 38.42% | 0.19 | $565.60 | $46,584,000 | SEC |
| 2014 Q2 | 59,500 | 0.65 | Add 373.76% | 0.51 | $698.00 | $41,531,000 | SEC |
| 2014 Q1 | 12,559 | 0.17 | Buy | 0.17 | $746.40 | $9,374,000 | SEC |