Daiwa Securities Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1182 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1K | Sell |
55
-7,100
| -99% | -$129K | ﹤0.01% | 991 |
|
|
2017
Q3 | $107K | Buy |
7,155
+55
| +0.8% | +$823 | ﹤0.01% | 894 |
|
|
2017
Q2 | $118K | Sell |
7,100
-1,500
| -17% | -$24.9K | ﹤0.01% | 887 |
|
|
2017
Q1 | $127K | Sell |
8,600
-41,900
| -83% | -$619K | ﹤0.01% | 856 |
|
|
2016
Q4 | $830K | Buy |
50,500
+41,800
| +480% | +$687K | 0.01% | 440 |
|
|
2016
Q3 | $126K | Hold |
8,700
| – | – | ﹤0.01% | 768 |
|
|
2016
Q2 | $104K | Sell |
8,700
-1,200
| -12% | -$14.3K | ﹤0.01% | 798 |
|
|
2016
Q1 | $119K | Hold |
9,900
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $113K | Hold |
9,900
| – | – | ﹤0.01% | 794 |
|
|
2015
Q3 | $111K | Hold |
9,900
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $180K | Hold |
9,900
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $201K | Sell |
9,900
-1,100
| -10% | -$22.3K | ﹤0.01% | 656 |
|
|
2014
Q4 | $238K | Sell |
11,000
-1,300
| -11% | -$28.1K | ﹤0.01% | 585 |
|
|
2014
Q3 | $218K | Hold |
12,300
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $218K | Buy |
+12,300
| New | +$218K | ﹤0.01% | 629 |
|