Cornerstone Capital Management Holdings’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$657K Buy
2017
Q3
$706K Sell
2017
Q2
$819K Sell
2017
Q1
$744K Sell
2016
Q4
$872K Sell
2016
Q3
$868K Sell
2016
Q2
$853K Sell
2016
Q1
$883K Sell
2015
Q4
$908K Sell
2015
Q3
$940K Sell
2015
Q2
$3.86M Sell
2015
Q1
$4.41M Sell
2014
Q4
$4.85M Sell
2014
Q3
$3.98M Sell
2014
Q2
$4.13M Buy