BlackRock Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.2M | Buy |
744,789
+11,788
| +2% | +$194K | 0.01% | 987 |
|
|
2016
Q3 | $10.6M | Sell |
733,001
-33,700
| -4% | -$488K | 0.01% | 968 |
|
|
2016
Q2 | $9.16M | Sell |
766,701
-5,024
| -0.7% | -$60K | 0.01% | 1014 |
|
|
2016
Q1 | $9.24M | Sell |
771,725
-33,284
| -4% | -$398K | 0.01% | 971 |
|
|
2015
Q4 | $9.22M | Sell |
805,009
-21,971
| -3% | -$252K | 0.01% | 985 |
|
|
2015
Q3 | $9.3M | Sell |
826,980
-22,364
| -3% | -$251K | 0.01% | 969 |
|
|
2015
Q2 | $15.5M | Buy |
849,344
+44,812
| +6% | +$816K | 0.02% | 716 |
|
|
2015
Q1 | $16.4M | Sell |
804,532
-37,655
| -4% | -$766K | 0.02% | 674 |
|
|
2014
Q4 | $18.2M | Buy |
842,187
+1,805
| +0.2% | +$39K | 0.02% | 595 |
|
|
2014
Q3 | $14.9M | Sell |
840,382
-7,972
| -0.9% | -$141K | 0.02% | 679 |
|
|
2014
Q2 | $15M | Buy |
+848,354
| New | +$15M | 0.02% | 703 |
|