Convergence Investment Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,417
| Closed | -$1.13M | – | 249 |
|
|
2019
Q4 | $1.13M | Sell |
82,417
-13,389
| -14% | -$183K | 0.32% | 109 |
|
|
2019
Q3 | $1.23M | Sell |
95,806
-31,265
| -25% | -$400K | 0.34% | 104 |
|
|
2019
Q2 | $1.74M | Buy |
+127,071
| New | +$1.74M | 0.42% | 90 |
|
|
2018
Q2 | – | Sell |
-3,315
| Closed | -$43K | – | 677 |
|
|
2018
Q1 | $43K | Buy |
+3,315
| New | +$43K | 0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-197,074
| Closed | -$3.24M | – | 363 |
|
|
2016
Q4 | $3.24M | Buy |
197,074
+32,898
| +20% | +$541K | 0.45% | 74 |
|
|
2016
Q3 | $2.38M | Buy |
164,176
+73,391
| +81% | +$1.06M | 0.35% | 102 |
|
|
2016
Q2 | $1.09M | Buy |
+90,785
| New | +$1.09M | 0.15% | 231 |
|
|
2015
Q2 | – | Sell |
-51,867
| Closed | -$1.05M | – | 390 |
|
|
2015
Q1 | $1.05M | Buy |
+51,867
| New | +$1.05M | 0.15% | 245 |
|