HBK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,967
| Closed | -$1.56M | – | 964 |
|
|
2019
Q1 | $1.56M | Sell |
79,967
-66,523
| -45% | -$1.3M | 0.02% | 428 |
|
|
2018
Q4 | $3.52M | Buy |
146,490
+37,746
| +35% | +$908K | 0.04% | 311 |
|
|
2018
Q3 | $2.51M | Buy |
108,744
+63,544
| +141% | +$1.47M | 0.02% | 381 |
|
|
2018
Q2 | $1M | Buy |
+45,200
| New | +$1M | 0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-44,459
| Closed | -$752K | – | 1162 |
|
|
2017
Q3 | $752K | Buy |
44,459
+17,211
| +63% | +$291K | ﹤0.01% | 637 |
|
|
2017
Q2 | $538K | Buy |
27,248
+4,448
| +20% | +$87.8K | ﹤0.01% | 640 |
|
|
2017
Q1 | $521K | Buy |
22,800
+10,741
| +89% | +$245K | ﹤0.01% | 449 |
|
|
2016
Q4 | $316K | Buy |
+12,059
| New | +$316K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-16,900
| Closed | -$260K | – | 1157 |
|
|
2014
Q4 | $260K | Sell |
16,900
-6,400
| -27% | -$98.5K | ﹤0.01% | 795 |
|
|
2014
Q3 | $324K | Buy |
23,300
+11,600
| +99% | +$161K | 0.01% | 752 |
|
|
2014
Q2 | $204K | Sell |
11,700
-20,100
| -63% | -$350K | ﹤0.01% | 820 |
|
|
2014
Q1 | $593K | Buy |
+31,800
| New | +$593K | 0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$235K | – | 1027 |
|
|
2013
Q3 | $235K | Buy |
+15,200
| New | +$235K | ﹤0.01% | 764 |
|