Fiera Capital (Canada)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,606,581
| Closed | -$14.2M | – | 688 |
|
|
2018
Q4 | $14.2M | Sell |
1,606,581
-137,302
| -8% | -$1.21M | 0.06% | 189 |
|
|
2018
Q3 | $23.5M | Sell |
1,743,883
-17,028
| -1% | -$230K | 0.09% | 172 |
|
|
2018
Q2 | $22.9M | Sell |
1,760,911
-2,637
| -0.1% | -$34.4K | 0.1% | 166 |
|
|
2018
Q1 | $23.1M | Sell |
1,763,548
-37,802
| -2% | -$496K | 0.11% | 158 |
|
|
2017
Q4 | $24M | Sell |
1,801,350
-115,127
| -6% | -$1.53M | 0.11% | 157 |
|
|
2017
Q3 | $28.8M | Sell |
1,916,477
-21,618
| -1% | -$325K | 0.14% | 150 |
|
|
2017
Q2 | $32.3M | Sell |
1,938,095
-191,371
| -9% | -$3.19M | 0.16% | 132 |
|
|
2017
Q1 | $31.4M | Sell |
2,129,466
-337,271
| -14% | -$4.98M | 0.17% | 134 |
|
|
2016
Q4 | $40.5M | Buy |
2,466,737
+1,652,762
| +203% | +$27.2M | 0.23% | 96 |
|
|
2016
Q3 | $11.8M | Buy |
813,975
+557,845
| +218% | +$8.07M | 0.07% | 227 |
|
|
2016
Q2 | $3.06M | Buy |
256,130
+5,113
| +2% | +$61.1K | 0.02% | 389 |
|
|
2016
Q1 | $3.01M | Buy |
+251,017
| New | +$3.01M | 0.02% | 240 |
|