BlackRock Institutional Trust’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179M | Buy |
10,869,995
+1,230,759
| +13% | +$20.2M | 0.03% | 634 |
|
|
2016
Q3 | $139M | Sell |
9,639,236
-154,525
| -2% | -$2.24M | 0.02% | 711 |
|
|
2016
Q2 | $117M | Buy |
9,793,761
+697,891
| +8% | +$8.34M | 0.02% | 770 |
|
|
2016
Q1 | $109M | Sell |
9,095,870
-417,465
| -4% | -$5M | 0.02% | 791 |
|
|
2015
Q4 | $109M | Sell |
9,513,335
-387,374
| -4% | -$4.44M | 0.02% | 793 |
|
|
2015
Q3 | $111M | Sell |
9,900,709
-189,417
| -2% | -$2.13M | 0.02% | 764 |
|
|
2015
Q2 | $184M | Sell |
10,090,126
-721,826
| -7% | -$13.1M | 0.03% | 593 |
|
|
2015
Q1 | $220M | Sell |
10,811,952
-347,869
| -3% | -$7.07M | 0.03% | 532 |
|
|
2014
Q4 | $241M | Sell |
11,159,821
-150,535
| -1% | -$3.25M | 0.04% | 460 |
|
|
2014
Q3 | $200M | Sell |
11,310,356
-191,987
| -2% | -$3.4M | 0.03% | 511 |
|
|
2014
Q2 | $204M | Buy |
+11,502,343
| New | +$204M | 0.03% | 519 |
|