PDT Partners’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,152
| Closed | -$730K | – | 607 |
|
|
2016
Q1 | $730K | Buy |
+46,152
| New | +$730K | 0.05% | 349 |
|
|
2015
Q4 | – | Sell |
-23,547
| Closed | -$375K | – | 1125 |
|
|
2015
Q3 | $375K | Buy |
+23,547
| New | +$375K | 0.01% | 992 |
|
|
2015
Q2 | – | Sell |
-38,747
| Closed | -$502K | – | 1768 |
|
|
2015
Q1 | $502K | Buy |
+38,747
| New | +$502K | 0.01% | 1010 |
|
|
2014
Q4 | – | Sell |
-13,653
| Closed | -$190K | – | 1235 |
|
|
2014
Q3 | $190K | Buy |
+13,653
| New | +$190K | ﹤0.01% | 1196 |
|