Airain Ltd’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,686
| Closed | -$674K | – | 984 |
|
|
2017
Q1 | $674K | Sell |
45,686
-70,275
| -61% | -$1.04M | 0.03% | 426 |
|
|
2016
Q4 | $1.91M | Buy |
+115,961
| New | +$1.91M | 0.15% | 155 |
|
|
2016
Q2 | – | Sell |
-352,820
| Closed | -$4.22M | – | 808 |
|
|
2016
Q1 | $4.22M | Buy |
+352,820
| New | +$4.22M | 0.29% | 89 |
|
|
2015
Q4 | – | Sell |
-158,600
| Closed | -$1.78M | – | 980 |
|
|
2015
Q3 | $1.78M | Buy |
158,600
+29,805
| +23% | +$335K | 0.11% | 248 |
|
|
2015
Q2 | $2.35M | Buy |
+128,795
| New | +$2.35M | 0.13% | 191 |
|
|
2014
Q3 | – | Sell |
-121,571
| Closed | -$2.15M | – | 916 |
|
|
2014
Q2 | $2.15M | Buy |
+121,571
| New | +$2.15M | 0.18% | 145 |
|