Analytic Investors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9.35M | Buy |
645,955
+449,037
| +228% | +$6.5M | 0.1% | 161 |
|
|
2016
Q2 | $2.35M | Sell |
196,918
-285,918
| -59% | -$3.42M | 0.03% | 258 |
|
|
2016
Q1 | $5.78M | Buy |
482,836
+288,799
| +149% | +$3.46M | 0.07% | 189 |
|
|
2015
Q4 | $2.22M | Sell |
194,037
-403,939
| -68% | -$4.63M | 0.03% | 279 |
|
|
2015
Q3 | $6.72M | Sell |
597,976
-687,910
| -53% | -$7.73M | 0.09% | 176 |
|
|
2015
Q2 | $23.4M | Buy |
1,285,886
+943,468
| +276% | +$17.2M | 0.33% | 76 |
|
|
2015
Q1 | $6.96M | Buy |
342,418
+139,343
| +69% | +$2.83M | 0.1% | 150 |
|
|
2014
Q4 | $4.39M | Sell |
203,075
-18,732
| -8% | -$405K | 0.06% | 182 |
|
|
2014
Q3 | $3.93M | Sell |
221,807
-326,082
| -60% | -$5.77M | 0.06% | 198 |
|
|
2014
Q2 | $9.7M | Buy |
+547,889
| New | +$9.7M | 0.16% | 127 |
|