Bogle Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,771
| Closed | -$1.03M | – | 310 |
|
|
2019
Q2 | $1.03M | Hold |
75,771
| – | – | 0.08% | 183 |
|
|
2019
Q1 | $877K | Buy |
+75,771
| New | +$877K | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-971,667
| Closed | -$10.9M | – | 422 |
|
|
2015
Q3 | $10.9M | Buy |
+971,667
| New | +$10.9M | 0.78% | 39 |
|
|
2015
Q1 | – | Sell |
-135,607
| Closed | -$2.93M | – | 390 |
|
|
2014
Q4 | $2.93M | Sell |
135,607
-496,251
| -79% | -$10.7M | 0.19% | 155 |
|
|
2014
Q3 | $11.2M | Sell |
631,858
-41,505
| -6% | -$735K | 0.73% | 60 |
|
|
2014
Q2 | $11.9M | Buy |
+673,363
| New | +$11.9M | 0.8% | 36 |
|