Dreman Value Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $40K | Hold |
3,071
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $41K | Sell |
3,071
-18,265
| -86% | -$244K | 0.02% | 297 |
|
|
2017
Q3 | $320K | Hold |
21,336
| – | – | 0.18% | 191 |
|
|
2017
Q2 | $355K | Sell |
21,336
-6,531
| -23% | -$109K | 0.2% | 160 |
|
|
2017
Q1 | $411K | Hold |
27,867
| – | – | 0.24% | 185 |
|
|
2016
Q4 | $458K | Buy |
+27,867
| New | +$458K | 0.26% | 152 |
|
|
2016
Q2 | – | Sell |
-15,717
| Closed | -$188K | – | 510 |
|
|
2016
Q1 | $188K | Buy |
15,717
+1,462
| +10% | +$17.5K | 0.02% | 273 |
|
|
2015
Q4 | $163K | Sell |
14,255
-4,635
| -25% | -$53K | 0.05% | 120 |
|
|
2015
Q3 | $212K | Buy |
18,890
+4,635
| +33% | +$52K | 0.02% | 300 |
|
|
2015
Q2 | $260K | Buy |
+14,255
| New | +$260K | 0.02% | 293 |
|
|
2015
Q1 | – | Sell |
-7,113
| Closed | -$154K | – | 438 |
|
|
2014
Q4 | $154K | Buy |
7,113
+1,677
| +31% | +$36.3K | 0.01% | 322 |
|
|
2014
Q3 | $96K | Buy |
5,436
+1,807
| +50% | +$31.9K | 0.01% | 337 |
|
|
2014
Q2 | $64K | Buy |
+3,629
| New | +$64K | ﹤0.01% | 379 |
|