Euclid Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,340
| Closed | -$28K | – | 313 |
|
|
2016
Q2 | $28K | Buy |
+2,340
| New | +$28K | ﹤0.01% | 546 |
|
|
2016
Q1 | – | Sell |
-7,770
| Closed | -$89K | – | 490 |
|
|
2015
Q4 | $89K | Buy |
+7,770
| New | +$89K | ﹤0.01% | 463 |
|
|
2015
Q3 | – | Sell |
-122,385
| Closed | -$2.23M | – | 371 |
|
|
2015
Q2 | $2.23M | Buy |
+122,385
| New | +$2.23M | 0.04% | 301 |
|
|
2015
Q1 | – | Sell |
-188,550
| Closed | -$4.08M | – | 385 |
|
|
2014
Q4 | $4.08M | Buy |
188,550
+4,510
| +2% | +$97.5K | 0.04% | 308 |
|
|
2014
Q3 | $3.26M | Buy |
184,040
+15,240
| +9% | +$270K | 0.02% | 441 |
|
|
2014
Q2 | $2.99M | Buy |
+168,800
| New | +$2.99M | 0.02% | 443 |
|