NN Investment Partners Holdings’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,886
| Closed | -$5.74M | – | 786 |
|
|
2020
Q4 | $5.74M | Sell |
65,886
-28,270
| -30% | -$2.46M | 0.03% | 352 |
|
|
2020
Q3 | $7.81M | Sell |
94,156
-15,219
| -14% | -$1.26M | 0.05% | 278 |
|
|
2020
Q2 | $8.51M | Sell |
109,375
-18,437
| -14% | -$1.43M | 0.06% | 255 |
|
|
2020
Q1 | $8.77M | Sell |
127,812
-7,398
| -5% | -$508K | 0.07% | 229 |
|
|
2019
Q4 | $9.62M | Buy |
135,210
+65,812
| +95% | +$4.68M | 0.07% | 267 |
|
|
2019
Q3 | $4.93M | Buy |
69,398
+18,877
| +37% | +$1.34M | 0.04% | 332 |
|
|
2019
Q2 | $3.35M | Buy |
50,521
+33,794
| +202% | +$2.24M | 0.03% | 393 |
|
|
2019
Q1 | $973K | Hold |
16,727
| – | – | 0.01% | 591 |
|
|
2018
Q4 | $753K | Sell |
16,727
-31,073
| -65% | -$1.4M | 0.01% | 592 |
|
|
2018
Q3 | $2.37M | Sell |
47,800
-7,900
| -14% | -$392K | 0.02% | 425 |
|
|
2018
Q2 | $2.44M | Sell |
55,700
-9,000
| -14% | -$394K | 0.02% | 407 |
|
|
2018
Q1 | $2.51M | Sell |
64,700
-5,300
| -8% | -$205K | 0.02% | 427 |
|
|
2017
Q4 | $2.67M | Sell |
70,000
-5,100
| -7% | -$194K | 0.02% | 413 |
|
|
2017
Q3 | $2.81M | Sell |
75,100
-17,800
| -19% | -$666K | 0.02% | 424 |
|
|
2017
Q2 | $3.02M | Buy |
92,900
+85,700
| +1,190% | +$2.79M | 0.03% | 305 |
|
|
2017
Q1 | $255K | Buy |
7,200
+3,400
| +89% | +$120K | ﹤0.01% | 611 |
|
|
2016
Q4 | $137K | Sell |
3,800
-400
| -10% | -$14.4K | ﹤0.01% | 713 |
|
|
2016
Q3 | $133K | Sell |
4,200
-400
| -9% | -$12.7K | ﹤0.01% | 696 |
|
|
2016
Q2 | $136K | Buy |
4,600
+400
| +10% | +$11.8K | ﹤0.01% | 670 |
|
|
2016
Q1 | $127K | Buy |
+4,200
| New | +$127K | ﹤0.01% | 674 |
|