Candriam SCA’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$131K | – | 816 |
|
|
2018
Q1 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $133K | Sell |
10,000
-9,132
| -48% | -$121K | ﹤0.01% | 744 |
|
|
2017
Q3 | $287K | Buy |
+19,132
| New | +$287K | 0.01% | 700 |
|
|
2017
Q1 | – | Sell |
-275,319
| Closed | -$4.52M | – | 704 |
|
|
2016
Q4 | $4.52M | Buy |
+275,319
| New | +$4.52M | 0.1% | 228 |
|
|
2016
Q2 | – | Sell |
-17,538
| Closed | -$209K | – | 672 |
|
|
2016
Q1 | $209K | Buy |
17,538
+6,037
| +52% | +$71.9K | 0.01% | 623 |
|
|
2015
Q4 | $132K | Hold |
11,501
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $129K | Hold |
11,501
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $209K | Buy |
+11,501
| New | +$209K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-14,558
| Closed | -$315K | – | 653 |
|
|
2014
Q4 | $315K | Buy |
+14,558
| New | +$315K | 0.01% | 564 |
|