ArrowMark Colorado Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$911K | – | 289 |
|
|
2015
Q2 | $911K | Hold |
50,000
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $1.02M | Hold |
50,000
| – | – | 0.03% | 222 |
|
|
2014
Q4 | $1.08M | Hold |
50,000
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $886K | Hold |
50,000
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $886K | Buy |
+50,000
| New | +$886K | 0.03% | 199 |
|