Cerity Partners OCIO’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,366
| Closed | -$325K | – | 347 |
|
|
2019
Q3 | $325K | Sell |
25,366
-3,951
| -13% | -$50.6K | 0.02% | 248 |
|
|
2019
Q2 | $400K | Buy |
+29,317
| New | +$400K | 0.02% | 221 |
|
|
2019
Q1 | – | Sell |
-20,726
| Closed | -$183K | – | 313 |
|
|
2018
Q4 | $183K | Sell |
20,726
-53,997
| -72% | -$477K | 0.01% | 290 |
|
|
2018
Q3 | $1.01M | Sell |
74,723
-78,658
| -51% | -$1.06M | 0.06% | 131 |
|
|
2018
Q2 | $2M | Buy |
153,381
+4,317
| +3% | +$56.3K | 0.13% | 72 |
|
|
2018
Q1 | $1.96M | Buy |
149,064
+19,605
| +15% | +$257K | 0.13% | 75 |
|
|
2017
Q4 | $1.72M | Buy |
129,459
+28,302
| +28% | +$377K | 0.11% | 76 |
|
|
2017
Q3 | $1.52M | Buy |
101,157
+6,030
| +6% | +$90.5K | 0.1% | 86 |
|
|
2017
Q2 | $1.58M | Buy |
95,127
+10,363
| +12% | +$173K | 0.12% | 68 |
|
|
2017
Q1 | $1.25M | Sell |
84,764
-9,086
| -10% | -$134K | 0.1% | 95 |
|
|
2016
Q4 | $1.54M | Buy |
93,850
+3,655
| +4% | +$60.1K | 0.13% | 67 |
|
|
2016
Q3 | $1.31M | Buy |
90,195
+6,459
| +8% | +$93.5K | 0.12% | 73 |
|
|
2016
Q2 | $981K | Buy |
83,736
+3,856
| +5% | +$45.2K | 0.1% | 92 |
|
|
2016
Q1 | $956K | Buy |
+79,880
| New | +$956K | 0.1% | 95 |
|