Andra AP-fonden’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,900
| Closed | -$2.87M | – | 678 |
|
|
2017
Q3 | $2.87M | Buy |
190,900
+54,500
| +40% | +$818K | 0.07% | 452 |
|
|
2017
Q2 | $2.27M | Sell |
136,400
-14,400
| -10% | -$240K | 0.06% | 498 |
|
|
2017
Q1 | $2.23K | Buy |
150,800
+22,500
| +18% | +$332 | 0.05% | 475 |
|
|
2016
Q4 | $2.11M | Sell |
128,300
-86,000
| -40% | -$1.41M | 0.06% | 479 |
|
|
2016
Q3 | $3.1M | Buy |
214,300
+10,600
| +5% | +$153K | 0.08% | 389 |
|
|
2016
Q2 | $2.43M | Buy |
203,700
+13,600
| +7% | +$163K | 0.06% | 475 |
|
|
2016
Q1 | $2.28M | Sell |
190,100
-89,600
| -32% | -$1.07M | 0.06% | 492 |
|
|
2015
Q4 | $3.2M | Sell |
279,700
-1,600
| -0.6% | -$18.3K | 0.09% | 340 |
|
|
2015
Q3 | $3.16M | Hold |
281,300
| – | – | 0.09% | 334 |
|
|
2015
Q2 | $5.12M | Buy |
281,300
+70,700
| +34% | +$1.29M | 0.15% | 204 |
|
|
2015
Q1 | $4.28M | Sell |
210,600
-13,900
| -6% | -$283K | 0.12% | 254 |
|
|
2014
Q4 | $4.85M | Sell |
224,500
-16,800
| -7% | -$363K | 0.11% | 277 |
|
|
2014
Q3 | $4.27M | Sell |
241,300
-25,300
| -9% | -$448K | 0.1% | 314 |
|
|
2014
Q2 | $4.72M | Buy |
+266,600
| New | +$4.72M | 0.1% | 301 |
|