Dai-ichi Life Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,533
| Closed | -$132K | – | 539 |
|
|
2015
Q4 | $132K | Sell |
11,533
-72,829
| -86% | -$834K | ﹤0.01% | 545 |
|
|
2015
Q3 | $948K | Hold |
84,362
| – | – | 0.03% | 419 |
|
|
2015
Q2 | $1.54M | Sell |
84,362
-9,478
| -10% | -$173K | 0.05% | 361 |
|
|
2015
Q1 | $1.91M | Sell |
93,840
-2,693
| -3% | -$54.8K | 0.05% | 349 |
|
|
2014
Q4 | $2.09M | Hold |
96,533
| – | – | 0.06% | 323 |
|
|
2014
Q3 | $1.71M | Hold |
96,533
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $1.71M | Buy |
+96,533
| New | +$1.71M | 0.05% | 348 |
|