Adams Diversified Equity Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-520,000
| Closed | -$5.85M | – | 86 |
|
|
2015
Q3 | $5.85M | Hold |
520,000
| – | – | 0.42% | 76 |
|
|
2015
Q2 | $9.47M | Hold |
520,000
| – | – | 0.63% | 61 |
|
|
2015
Q1 | $10.6M | Hold |
520,000
| – | – | 0.7% | 59 |
|
|
2014
Q4 | $11.2M | Hold |
520,000
| – | – | 0.74% | 62 |
|
|
2014
Q3 | $9.21M | Hold |
520,000
| – | – | 0.61% | 68 |
|
|
2014
Q2 | $9.21M | Buy |
+520,000
| New | +$9.21M | 0.62% | 67 |
|