Cadence Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,821
| Closed | -$148K | – | 448 |
|
|
2019
Q1 | $148K | Sell |
12,821
-963
| -7% | -$11.1K | 0.01% | 444 |
|
|
2018
Q4 | $121K | Sell |
13,784
-21,555
| -61% | -$189K | 0.01% | 439 |
|
|
2018
Q3 | $476K | Sell |
35,339
-3,529
| -9% | -$47.5K | 0.03% | 504 |
|
|
2018
Q2 | $506K | Sell |
38,868
-1,099
| -3% | -$14.3K | 0.03% | 508 |
|
|
2018
Q1 | $524K | Sell |
39,967
-922
| -2% | -$12.1K | 0.03% | 495 |
|
|
2017
Q4 | $545K | Sell |
40,889
-3,351
| -8% | -$44.7K | 0.03% | 480 |
|
|
2017
Q3 | $664K | Sell |
44,240
-2,501
| -5% | -$37.5K | 0.04% | 450 |
|
|
2017
Q2 | $778K | Sell |
46,741
-3,331
| -7% | -$55.4K | 0.05% | 418 |
|
|
2017
Q1 | $739K | Sell |
50,072
-7,932
| -14% | -$117K | 0.05% | 424 |
|
|
2016
Q4 | $953K | Buy |
58,004
+5,322
| +10% | +$87.4K | 0.07% | 367 |
|
|
2016
Q3 | $762K | Sell |
52,682
-79,528
| -60% | -$1.15M | 0.06% | 385 |
|
|
2016
Q2 | $1.58M | Buy |
132,210
+36,993
| +39% | +$442K | 0.12% | 208 |
|
|
2016
Q1 | $1.14M | Buy |
95,217
+20,734
| +28% | +$248K | 0.08% | 270 |
|
|
2015
Q4 | $853K | Sell |
74,483
-25,925
| -26% | -$297K | 0.06% | 341 |
|
|
2015
Q3 | $1.13M | Buy |
100,408
+20,678
| +26% | +$233K | 0.08% | 267 |
|
|
2015
Q2 | $1.45M | Buy |
79,730
+5,594
| +8% | +$102K | 0.08% | 306 |
|
|
2015
Q1 | $1.51M | Sell |
74,136
-7,829
| -10% | -$159K | 0.09% | 282 |
|
|
2014
Q4 | $1.77M | Sell |
81,965
-15,710
| -16% | -$339K | 0.1% | 252 |
|
|
2014
Q3 | $1.73M | Sell |
97,675
-3,432
| -3% | -$60.8K | 0.09% | 263 |
|
|
2014
Q2 | $1.79M | Buy |
+101,107
| New | +$1.79M | 0.09% | 312 |
|