Buckingham Capital Management (New York)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-316,948
| Closed | -$3.56M | – | 86 |
|
2015
Q3 | $3.56M | Buy |
316,948
+165,654
| +109% | +$1.86M | 0.32% | 79 |
|
2015
Q2 | $2.76M | Sell |
151,294
-40,898
| -21% | -$745K | 0.23% | 90 |
|
2015
Q1 | $3.91M | Buy |
192,192
+5,920
| +3% | +$120K | 0.34% | 84 |
|
2014
Q4 | $4.03M | Buy |
186,272
+1,370
| +0.7% | +$29.6K | 0.36% | 74 |
|
2014
Q3 | $3.28M | Sell |
184,902
-1,075
| -0.6% | -$19K | 0.29% | 87 |
|
2014
Q2 | $3.29M | Buy |
+185,977
| New | +$3.29M | 0.27% | 88 |
|