Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,752
| Closed | -$380K | – | 2078 |
|
2018
Q1 | $380K | Buy |
+19,752
| New | +$380K | ﹤0.01% | 1346 |
|
2017
Q4 | – | Sell |
-13,666
| Closed | -$231K | – | 2129 |
|
2017
Q3 | $231K | Buy |
+13,666
| New | +$231K | ﹤0.01% | 1439 |
|
2017
Q2 | – | Sell |
-17,350
| Closed | -$397K | – | 1634 |
|
2017
Q1 | $397K | Buy |
17,350
+9,658
| +126% | +$221K | ﹤0.01% | 1164 |
|
2016
Q4 | $201K | Buy |
+7,692
| New | +$201K | ﹤0.01% | 1090 |
|
2016
Q3 | – | Sell |
-15,180
| Closed | -$245K | – | 1219 |
|
2016
Q2 | $245K | Buy |
+15,180
| New | +$245K | ﹤0.01% | 802 |
|
2015
Q2 | – | Sell |
-13,530
| Closed | -$175K | – | 1172 |
|
2015
Q1 | $175K | Buy |
+13,530
| New | +$175K | ﹤0.01% | 645 |
|