Aberdeen Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.14M | Sell |
548,705
-260,664
| -32% | -$4.34M | 0.03% | 372 |
|
|
2017
Q1 | $11.9M | Sell |
809,369
-43,928
| -5% | -$648K | 0.04% | 316 |
|
|
2016
Q4 | $14M | Sell |
853,297
-1,887
| -0.2% | -$31K | 0.05% | 275 |
|
|
2016
Q3 | $12.4M | Sell |
855,184
-19,314
| -2% | -$279K | 0.04% | 291 |
|
|
2016
Q2 | $10.5M | Sell |
874,498
-53,897
| -6% | -$644K | 0.04% | 297 |
|
|
2016
Q1 | $11.1M | Buy |
928,395
+33,025
| +4% | +$395K | 0.04% | 278 |
|
|
2015
Q4 | $11.6M | Sell |
895,370
-6,189
| -0.7% | -$80.2K | 0.04% | 258 |
|
|
2015
Q3 | $10.1M | Sell |
901,559
-24,923
| -3% | -$280K | 0.03% | 247 |
|
|
2015
Q2 | $16.9M | Sell |
926,482
-23,901
| -3% | -$435K | 0.05% | 195 |
|
|
2015
Q1 | $19.3M | Sell |
950,383
-18,509
| -2% | -$376K | 0.05% | 184 |
|
|
2014
Q4 | $20.9M | Buy |
968,892
+681,242
| +237% | +$14.7M | 0.05% | 181 |
|
|
2014
Q3 | $5.1M | Buy |
287,650
+91,125
| +46% | +$1.61M | 0.01% | 427 |
|
|
2014
Q2 | $3.48M | Buy |
+196,525
| New | +$3.48M | 0.01% | 537 |
|