CenturyLink Investment Management’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 |
-48,875
| Closed | -$734K | – | 170 |
|
|
2017
Q3 | $734K | Hold |
48,875
| – | – | 0.24% | 167 |
|
|
2017
Q2 | $814K | Buy |
48,875
+11,650
| +31% | +$194K | 0.27% | 150 |
|
|
2017
Q1 | $549K | Hold |
37,225
| – | – | 0.18% | 161 |
|
|
2016
Q4 | $612K | Sell |
37,225
-2,514
| -6% | -$41.3K | 0.21% | 154 |
|
|
2016
Q3 | $575K | Hold |
39,739
| – | – | 0.2% | 161 |
|
|
2016
Q2 | $475K | Hold |
39,739
| – | – | 0.17% | 161 |
|
|
2016
Q1 | $476K | Sell |
39,739
-1,333
| -3% | -$16K | 0.17% | 163 |
|
|
2015
Q4 | $470K | Hold |
41,072
| – | – | 0.17% | 173 |
|
|
2015
Q3 | $462K | Sell |
41,072
-1,014
| -2% | -$11.4K | 0.15% | 169 |
|
|
2015
Q2 | $766K | Sell |
42,086
-781
| -2% | -$14.2K | 0.26% | 142 |
|
|
2015
Q1 | $871K | Sell |
42,867
-1,042
| -2% | -$21.2K | 0.29% | 130 |
|
|
2014
Q4 | $949K | Hold |
43,909
| – | – | 0.28% | 129 |
|
|
2014
Q3 | $778K | Sell |
43,909
-4,368
| -9% | -$77.4K | 0.26% | 144 |
|
|
2014
Q2 | $855K | Buy |
+48,277
| New | +$855K | 0.27% | 147 |
|