Cambiar Investors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-108,731
| Closed | -$1.98M | – | 166 |
|
|
2015
Q2 | $1.98M | Buy |
108,731
+6,137
| +6% | +$112K | 0.03% | 139 |
|
|
2015
Q1 | $2.09M | Buy |
102,594
+27,725
| +37% | +$564K | 0.03% | 127 |
|
|
2014
Q4 | $1.62M | Buy |
74,869
+9,614
| +15% | +$208K | 0.02% | 136 |
|
|
2014
Q3 | $1.16M | Buy |
65,255
+33,055
| +103% | +$586K | 0.02% | 122 |
|
|
2014
Q2 | $570K | Buy |
+32,200
| New | +$570K | 0.01% | 118 |
|