Decatur Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-209,600
| Closed | -$3.82M | – | 113 |
|
|
2015
Q2 | $3.82M | Buy |
209,600
+36,850
| +21% | +$671K | 0.47% | 55 |
|
|
2015
Q1 | $3.51M | Sell |
172,750
-35,125
| -17% | -$714K | 0.44% | 54 |
|
|
2014
Q4 | $4.49M | Sell |
207,875
-51,225
| -20% | -$1.11M | 0.6% | 42 |
|
|
2014
Q3 | $4.59M | Sell |
259,100
-53,850
| -17% | -$954K | 0.77% | 41 |
|
|
2014
Q2 | $5.54M | Buy |
+312,950
| New | +$5.54M | 1.05% | 45 |
|