E. Ohman J:or 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 |
-8,400
| Closed | -$126K | – | 570 |
|
|
2017
Q3 | $126K | Hold |
8,400
| – | – | 0.01% | 517 |
|
|
2017
Q2 | $140K | Hold |
8,400
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $124K | Hold |
8,400
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $138K | Hold |
8,400
| – | – | 0.02% | 498 |
|
|
2016
Q3 | $122K | Hold |
8,400
| – | – | 0.02% | 478 |
|
|
2016
Q2 | $100K | Hold |
8,400
| – | – | 0.02% | 481 |
|
|
2016
Q1 | $101K | Hold |
8,400
| – | – | 0.02% | 480 |
|
|
2015
Q4 | $96.2K | Hold |
8,400
| – | – | 0.02% | 492 |
|
|
2015
Q3 | $94.4K | Hold |
8,400
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $153K | Hold |
8,400
| – | – | 0.04% | 434 |
|
|
2015
Q1 | $171K | Hold |
8,400
| – | – | 0.04% | 417 |
|
|
2014
Q4 | $185K | Hold |
8,400
| – | – | 0.04% | 398 |
|
|
2014
Q3 | $149K | Hold |
8,400
| – | – | 0.04% | 423 |
|
|
2014
Q2 | $149K | Buy |
+8,400
| New | +$149K | 0.04% | 437 |
|