Credit Agricole’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 |
-3,285,395
| Closed | -$49.3M | – | 820 |
|
|
2017
Q3 | $49.3M | Sell |
3,285,395
-1,805,623
| -35% | -$27.1M | 0.17% | 144 |
|
|
2017
Q2 | $84.8M | Buy |
5,091,018
+5,036,646
| +9,263% | +$83.9M | 0.28% | 87 |
|
|
2017
Q1 | $803K | Sell |
54,372
-5,082,664
| -99% | -$75.1M | ﹤0.01% | 1239 |
|
|
2016
Q4 | $84.4M | Sell |
5,137,036
-958,022
| -16% | -$15.7M | 0.27% | 81 |
|
|
2016
Q3 | $88.2M | Buy |
6,095,058
+5,970,991
| +4,813% | +$86.4M | 0.29% | 74 |
|
|
2016
Q2 | $1.48M | Sell |
124,067
-6,981
| -5% | -$83.4K | 0.01% | 897 |
|
|
2016
Q1 | $1.57M | Sell |
131,048
-1,077,942
| -89% | -$12.9M | 0.01% | 834 |
|
|
2015
Q4 | $13.8M | Sell |
1,208,990
-18,625
| -2% | -$213K | 0.06% | 309 |
|
|
2015
Q3 | $13.8M | Sell |
1,227,615
-96,689
| -7% | -$1.09M | 0.07% | 311 |
|
|
2015
Q2 | $24.1M | Sell |
1,324,304
-631,218
| -32% | -$11.5M | 0.11% | 201 |
|
|
2015
Q1 | $39.8M | Sell |
1,955,522
-436,419
| -18% | -$8.87M | 0.18% | 135 |
|
|
2014
Q4 | $50M | Buy |
2,391,941
+662,606
| +38% | +$13.9M | 0.21% | 109 |
|
|
2014
Q3 | $30.6M | Buy |
1,729,335
+1,279,003
| +284% | +$22.7M | 0.13% | 189 |
|
|
2014
Q2 | $7.98M | Buy |
+450,332
| New | +$7.98M | 0.03% | 493 |
|