CIM
Calvert Investment Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-344,644
| Closed | -$5.66M | – | 396 |
|
|
2016
Q4 | $5.66M | Sell |
344,644
-23,196
| -6% | -$381K | 0.21% | 137 |
|
|
2016
Q3 | $5.32M | Buy |
367,840
+343,118
| +1,388% | +$4.97M | 0.2% | 157 |
|
|
2016
Q2 | $295K | Sell |
24,722
-2,560
| -9% | -$30.5K | 0.01% | 634 |
|
|
2016
Q1 | $327K | Buy |
27,282
+8,743
| +47% | +$105K | 0.01% | 580 |
|
|
2015
Q4 | $212K | Buy |
18,539
+4,206
| +29% | +$48.1K | 0.01% | 654 |
|
|
2015
Q3 | $161K | Buy |
14,333
+736
| +5% | +$8.27K | 0.01% | 587 |
|
|
2015
Q2 | $248K | Sell |
13,597
-4,508
| -25% | -$82.2K | 0.01% | 553 |
|
|
2015
Q1 | $368K | Buy |
18,105
+2,488
| +16% | +$50.6K | 0.02% | 441 |
|
|
2014
Q4 | $337K | Buy |
15,617
+179
| +1% | +$3.86K | 0.02% | 432 |
|
|
2014
Q3 | $273K | Buy |
+15,438
| New | +$273K | 0.02% | 471 |
|