Highbridge 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 |
-61,423
| Closed | -$1.04M | – | 1319 |
|
|
2017
Q3 | $1.04M | Buy |
61,423
+20,778
| +51% | +$351K | 0.02% | 411 |
|
|
2017
Q2 | $803K | Sell |
40,645
-8,082
| -17% | -$160K | 0.01% | 486 |
|
|
2017
Q1 | $1.11M | Buy |
48,727
+36,804
| +309% | +$841K | 0.02% | 495 |
|
|
2016
Q4 | $313K | Sell |
11,923
-1,835
| -13% | -$48.2K | 0.01% | 783 |
|
|
2016
Q3 | $278K | Sell |
13,758
-26,611
| -66% | -$538K | ﹤0.01% | 841 |
|
|
2016
Q2 | $652K | Sell |
40,369
-24,425
| -38% | -$394K | 0.01% | 600 |
|
|
2016
Q1 | $1.02M | Buy |
64,794
+28,672
| +79% | +$453K | 0.02% | 425 |
|
|
2015
Q4 | $580K | Buy |
+36,122
| New | +$580K | 0.01% | 533 |
|
|
2015
Q2 | – | Sell |
-42,202
| Closed | -$547K | – | 1182 |
|
|
2015
Q1 | $547K | Buy |
+42,202
| New | +$547K | 0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-16,347
| Closed | -$253K | – | 1059 |
|
|
2013
Q3 | $253K | Sell |
16,347
-27,535
| -63% | -$426K | ﹤0.01% | 803 |
|
|
2013
Q2 | $527K | Buy |
+43,882
| New | +$527K | 0.01% | 680 |
|