Daiwa Securities Group

Daiwa Securities Group’s Navient NAVI Stock Holding History

Daiwa Securities Group’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-55	Closed	-$1K	–	1197
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1150
2017 Q4	$1K	Sell	55 -7,100	-99%	-$89.7K	﹤0.01%	1005
2017 Q3	$107K	Buy	7,155 +55	+0.8%	+$802	﹤0.01%	898
2017 Q2	$118K	Sell	7,100 -1,500	-17%	-$22.6K	﹤0.01%	891
2017 Q1	$127K	Sell	8,600 -41,900	-83%	-$642K	﹤0.01%	865
2016 Q4	$830K	Buy	50,500 +41,800	+480%	+$650K	0.01%	441
2016 Q3	$126K	Hold	8,700	–	–	﹤0.01%	777
2016 Q2	$104K	Sell	8,700 -1,200	-12%	-$15.3K	﹤0.01%	798
2016 Q1	$119K	Hold	9,900	–	–	﹤0.01%	776
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%	750
2015 Q1	$201K	Sell	9,900 -1,100	-10%	-$22.6K	﹤0.01%	657
2014 Q4	$238K	Sell	11,000 -1,300	-11%	-$26K	﹤0.01%	585
2014 Q3	$218K	Hold	12,300	–	–	﹤0.01%	612
2014 Q2	$218K	Buy	+12,300	New	+$204K	﹤0.01%	629

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