BlackRock Japan’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.01M | Sell |
426,580
-24,712
| -5% | -$406K | 0.02% | 614 |
|
|
2016
Q3 | $6.53M | Buy |
451,292
+4,243
| +0.9% | +$61.4K | 0.02% | 610 |
|
|
2016
Q2 | $5.34M | Sell |
447,049
-908
| -0.2% | -$10.9K | 0.02% | 632 |
|
|
2016
Q1 | $5.36M | Sell |
447,957
-36,944
| -8% | -$442K | 0.02% | 621 |
|
|
2015
Q4 | $5.55M | Sell |
484,901
-17,198
| -3% | -$197K | 0.02% | 619 |
|
|
2015
Q3 | $5.64M | Buy |
502,099
+2,197
| +0.4% | +$24.7K | 0.02% | 600 |
|
|
2015
Q2 | $9.1M | Sell |
499,902
-12,022
| -2% | -$219K | 0.04% | 550 |
|
|
2015
Q1 | $10.4M | Sell |
511,924
-16,501
| -3% | -$335K | 0.04% | 486 |
|
|
2014
Q4 | $11.4M | Buy |
528,425
+47,000
| +10% | +$1.02M | 0.04% | 458 |
|
|
2014
Q3 | $8.53M | Buy |
481,425
+56,221
| +13% | +$996K | 0.04% | 509 |
|
|
2014
Q2 | $7.53M | Buy |
+425,204
| New | +$7.53M | 0.03% | 532 |
|