BlackRock Fund 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 | $92M | Buy |
5,596,578
+161,594
| +3% | +$2.65M | 0.02% | 1265 |
|
|
2016
Q3 | $78.6M | Buy |
5,434,984
+161,782
| +3% | +$2.34M | 0.02% | 1261 |
|
|
2016
Q2 | $63M | Sell |
5,273,202
-3,502
| -0.1% | -$41.8K | 0.01% | 1338 |
|
|
2016
Q1 | $63.2M | Sell |
5,276,704
-426,775
| -7% | -$5.11M | 0.01% | 1293 |
|
|
2015
Q4 | $65.3M | Sell |
5,703,479
-17,517
| -0.3% | -$201K | 0.02% | 1284 |
|
|
2015
Q3 | $64.3M | Sell |
5,720,996
-82,093
| -1% | -$923K | 0.02% | 1256 |
|
|
2015
Q2 | $106M | Sell |
5,803,089
-72,554
| -1% | -$1.32M | 0.03% | 949 |
|
|
2015
Q1 | $119M | Sell |
5,875,643
-298,821
| -5% | -$6.08M | 0.03% | 848 |
|
|
2014
Q4 | $133M | Buy |
6,174,464
+539,218
| +10% | +$11.7M | 0.03% | 717 |
|
|
2014
Q3 | $99.8M | Buy |
5,635,246
+127,331
| +2% | +$2.26M | 0.03% | 834 |
|
|
2014
Q2 | $97.5M | Buy |
+5,507,915
| New | +$97.5M | 0.03% | 900 |
|