British Columbia Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,250
| Closed | -$3.16M | – | 701 |
|
|
2017
Q3 | $3.16M | Hold |
210,250
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $3.5M | Sell |
210,250
-2,463
| -1% | -$41K | 0.03% | 554 |
|
|
2017
Q1 | $3.14M | Sell |
212,713
-126,174
| -37% | -$1.86M | 0.02% | 571 |
|
|
2016
Q4 | $5.57M | Buy |
338,887
+283,557
| +512% | +$4.66M | 0.05% | 431 |
|
|
2016
Q3 | $801K | Sell |
55,330
-313
| -0.6% | -$4.53K | 0.01% | 659 |
|
|
2016
Q2 | $665K | Sell |
55,643
-113,585
| -67% | -$1.36M | 0.01% | 672 |
|
|
2016
Q1 | $2.03M | Hold |
169,228
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $1.94M | Buy |
169,228
+64,151
| +61% | +$735K | 0.02% | 619 |
|
|
2015
Q3 | $1.18M | Hold |
105,077
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $1.91M | Sell |
105,077
-10,428
| -9% | -$190K | 0.02% | 584 |
|
|
2015
Q1 | $2.35M | Sell |
115,505
-276,604
| -71% | -$5.62M | 0.02% | 544 |
|
|
2014
Q4 | $8.47M | Buy |
392,109
+224,938
| +135% | +$4.86M | 0.07% | 339 |
|
|
2014
Q3 | $2.96M | Sell |
167,171
-12,166
| -7% | -$215K | 0.02% | 497 |
|
|
2014
Q2 | $3.18M | Buy |
+179,337
| New | +$3.18M | 0.03% | 496 |
|