DnB Asset Management’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 |
-212,340
| Closed | -$3.19M | – | 622 |
|
|
2017
Q3 | $3.19M | Hold |
212,340
| – | – | 0.04% | 264 |
|
|
2017
Q2 | $3.54M | Sell |
212,340
-77,900
| -27% | -$1.3M | 0.05% | 234 |
|
|
2017
Q1 | $4.28M | Buy |
290,240
+270,400
| +1,363% | +$3.99M | 0.07% | 204 |
|
|
2016
Q4 | $326K | Buy |
19,840
+300
| +2% | +$4.93K | 0.01% | 538 |
|
|
2016
Q3 | $283K | Hold |
19,540
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $234K | Hold |
19,540
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $234K | Buy |
19,540
+700
| +4% | +$8.38K | ﹤0.01% | 519 |
|
|
2015
Q4 | $216K | Hold |
18,840
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $212K | Hold |
18,840
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $343K | Sell |
18,840
-6,200
| -25% | -$113K | 0.01% | 437 |
|
|
2015
Q1 | $509K | Hold |
25,040
| – | – | 0.01% | 420 |
|
|
2014
Q4 | $541K | Buy |
25,040
+8,800
| +54% | +$190K | 0.01% | 409 |
|
|
2014
Q3 | $288K | Buy |
+16,240
| New | +$288K | 0.01% | 432 |
|