Adage Capital Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-387,506
| Closed | -$5.08M | – | 773 |
|
|
2018
Q1 | $5.08M | Sell |
387,506
-23,400
| -6% | -$307K | 0.01% | 640 |
|
|
2017
Q4 | $5.47M | Sell |
410,906
-7,200
| -2% | -$95.9K | 0.01% | 617 |
|
|
2017
Q3 | $6.28M | Sell |
418,106
-4,100
| -1% | -$61.6K | 0.02% | 608 |
|
|
2017
Q2 | $7.03M | Sell |
422,206
-6,200
| -1% | -$103K | 0.02% | 607 |
|
|
2017
Q1 | $6.32M | Sell |
428,406
-6,000
| -1% | -$88.6K | 0.02% | 590 |
|
|
2016
Q4 | $7.14M | Sell |
434,406
-50,200
| -10% | -$825K | 0.02% | 571 |
|
|
2016
Q3 | $7.01M | Sell |
484,606
-18,900
| -4% | -$273K | 0.02% | 577 |
|
|
2016
Q2 | $6.02M | Sell |
503,506
-16,400
| -3% | -$196K | 0.02% | 577 |
|
|
2016
Q1 | $6.22M | Sell |
519,906
-30,200
| -5% | -$361K | 0.02% | 585 |
|
|
2015
Q4 | $6.3M | Sell |
550,106
-6,900
| -1% | -$79K | 0.02% | 582 |
|
|
2015
Q3 | $6.26M | Sell |
557,006
-43,000
| -7% | -$483K | 0.02% | 590 |
|
|
2015
Q2 | $10.9M | Sell |
600,006
-29,000
| -5% | -$528K | 0.03% | 538 |
|
|
2015
Q1 | $12.8M | Sell |
629,006
-190,000
| -23% | -$3.86M | 0.03% | 516 |
|
|
2014
Q4 | $17.7M | Sell |
819,006
-323,400
| -28% | -$6.99M | 0.04% | 426 |
|
|
2014
Q3 | $20.2M | Sell |
1,142,406
-300
| -0% | -$5.31K | 0.05% | 389 |
|
|
2014
Q2 | $20.2M | Buy |
+1,142,706
| New | +$20.2M | 0.05% | 395 |
|