BlackRock Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43.6M | Buy |
2,652,599
+78,821
| +3% | +$1.3M | 0.02% | 628 |
|
|
2016
Q3 | $37.2M | Buy |
2,573,778
+27,388
| +1% | +$396K | 0.02% | 652 |
|
|
2016
Q2 | $30.4M | Sell |
2,546,390
-176,214
| -6% | -$2.11M | 0.02% | 682 |
|
|
2016
Q1 | $32.6M | Sell |
2,722,604
-174,535
| -6% | -$2.09M | 0.02% | 679 |
|
|
2015
Q4 | $33.2M | Buy |
2,897,139
+63,627
| +2% | +$729K | 0.02% | 678 |
|
|
2015
Q3 | $31.8M | Sell |
2,833,512
-996
| -0% | -$11.2K | 0.02% | 674 |
|
|
2015
Q2 | $51.6M | Sell |
2,834,508
-27,867
| -1% | -$507K | 0.03% | 583 |
|
|
2015
Q1 | $58.2M | Sell |
2,862,375
-31,051
| -1% | -$631K | 0.03% | 558 |
|
|
2014
Q4 | $62.5M | Sell |
2,893,426
-226,249
| -7% | -$4.89M | 0.03% | 530 |
|
|
2014
Q3 | $55.2M | Buy |
3,119,675
+2,142
| +0.1% | +$37.9K | 0.03% | 542 |
|
|
2014
Q2 | $55.2M | Buy |
+3,117,533
| New | +$55.2M | 0.03% | 539 |
|