Emerson Investment 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 |
-363,445
| Closed | -$6.62M | – | 139 |
|
|
2015
Q2 | $6.62M | Buy |
363,445
+3,075
| +0.9% | +$56K | 1.24% | 35 |
|
|
2015
Q1 | $7.33M | Buy |
360,370
+5,430
| +2% | +$110K | 1.34% | 29 |
|
|
2014
Q4 | $7.67M | Buy |
354,940
+245,755
| +225% | +$5.31M | 1.49% | 20 |
|
|
2014
Q3 | $1.93M | Buy |
109,185
+17,275
| +19% | +$306K | 0.38% | 79 |
|
|
2014
Q2 | $1.63M | Buy |
+91,910
| New | +$1.63M | 0.32% | 82 |
|