Amici Capital’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 |
-170,077
| Closed | -$1.91M | – | 107 |
|
|
2015
Q3 | $1.91M | Sell |
170,077
-8,694
| -5% | -$97.7K | 0.09% | 77 |
|
|
2015
Q2 | $3.26M | Hold |
178,771
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $3.63M | Hold |
178,771
| – | – | 0.13% | 68 |
|
|
2014
Q4 | $3.86M | Hold |
178,771
| – | – | 0.17% | 58 |
|
|
2014
Q3 | $3.17M | Hold |
178,771
| – | – | 0.11% | 85 |
|
|
2014
Q2 | $3.17M | Buy |
+178,771
| New | +$3.17M | 0.1% | 86 |
|