BlackRock Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.1M | Buy |
370,971
+23,539
| +7% | +$387K | 0.01% | 1020 |
|
|
2016
Q3 | $5.03M | Sell |
347,432
-28,459
| -8% | -$412K | 0.01% | 1088 |
|
|
2016
Q2 | $4.49M | Buy |
375,891
+2,117
| +0.6% | +$25.3K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $4.47M | Buy |
373,774
+8,579
| +2% | +$103K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $4.18M | Buy |
365,195
+89,481
| +32% | +$1.02M | ﹤0.01% | 1133 |
|
|
2015
Q3 | $3.1M | Buy |
275,714
+268,540
| +3,743% | +$3.02M | ﹤0.01% | 1222 |
|
|
2015
Q2 | $131K | Buy |
7,174
+2,663
| +59% | +$48.6K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $92K | Sell |
4,511
-135
| -3% | -$2.75K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $100K | Hold |
4,646
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q3 | $82K | Sell |
4,646
-173
| -4% | -$3.05K | ﹤0.01% | 3081 |
|
|
2014
Q2 | $85K | Buy |
+4,819
| New | +$85K | ﹤0.01% | 3090 |
|