FDO Partners’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,535
| Closed | -$791K | – | 280 |
|
|
2017
Q2 | $791K | Sell |
47,535
-41,482
| -47% | -$690K | 0.17% | 188 |
|
|
2017
Q1 | $1.31M | Buy |
+89,017
| New | +$1.31M | 0.33% | 129 |
|
|
2016
Q1 | – | Sell |
-11,972
| Closed | -$137K | – | 301 |
|
|
2015
Q4 | $137K | Buy |
+11,972
| New | +$137K | 0.08% | 234 |
|