Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-122,300
| Closed | -$1.85M | – | 735 |
|
|
2017
Q3 | $1.85M | Buy |
122,300
+2,400
| +2% | +$36.2K | ﹤0.01% | 509 |
|
|
2017
Q2 | $1.99M | Buy |
119,900
+1,400
| +1% | +$23.2K | ﹤0.01% | 478 |
|
|
2017
Q1 | $1.75M | Sell |
118,500
-5,800
| -5% | -$85.7K | ﹤0.01% | 492 |
|
|
2016
Q4 | $2.04M | Sell |
124,300
-39,200
| -24% | -$643K | 0.01% | 485 |
|
|
2016
Q3 | $2.37M | Buy |
+163,500
| New | +$2.37M | 0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-46,299
| Closed | -$530K | – | 789 |
|
|
2015
Q4 | $530K | Buy |
46,299
+36,099
| +354% | +$413K | ﹤0.01% | 657 |
|
|
2015
Q3 | $115K | Buy |
+10,200
| New | +$115K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-237,200
| Closed | -$4.82M | – | 661 |
|
|
2015
Q1 | $4.82M | Buy |
237,200
+38,200
| +19% | +$777K | 0.01% | 460 |
|
|
2014
Q4 | $4.3M | Sell |
199,000
-22,900
| -10% | -$495K | 0.01% | 490 |
|
|
2014
Q3 | $3.93M | Sell |
221,900
-167,074
| -43% | -$2.96M | 0.01% | 538 |
|
|
2014
Q2 | $6.89M | Buy |
+388,974
| New | +$6.89M | 0.02% | 410 |
|