Boston Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Buy |
157,009
+74,900
| +91% | +$959K | 0.11% | 250 |
|
|
2019
Q2 | $1.12M | Sell |
82,109
-8,453
| -9% | -$115K | 0.06% | 332 |
|
|
2019
Q1 | $1.05M | Sell |
90,562
-575
| -0.6% | -$6.65K | 0.05% | 333 |
|
|
2018
Q4 | $803K | Sell |
91,137
-460
| -0.5% | -$4.05K | 0.05% | 366 |
|
|
2018
Q3 | $1.24M | Buy |
91,597
+4,990
| +6% | +$67.3K | 0.05% | 341 |
|
|
2018
Q2 | $1.13M | Buy |
+86,607
| New | +$1.13M | 0.03% | 357 |
|
|
2017
Q4 | – | Sell |
-33,950
| Closed | -$510K | – | 656 |
|
|
2017
Q3 | $510K | Buy |
33,950
+1,925
| +6% | +$28.9K | 0.01% | 493 |
|
|
2017
Q2 | $533K | Buy |
32,025
+4,745
| +17% | +$79K | 0.01% | 476 |
|
|
2017
Q1 | $403K | Buy |
+27,280
| New | +$403K | 0.01% | 512 |
|