Fjarde Ap-fonden’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10
| Closed | – | – | 632 |
|
|
2017
Q4 | $0 | Sell |
10
-100,395
| -100% | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $1.51M | Buy |
100,405
+26,291
| +35% | +$395K | 0.03% | 571 |
|
|
2017
Q2 | $1.23M | Buy |
74,114
+10,395
| +16% | +$173K | 0.02% | 598 |
|
|
2017
Q1 | $940K | Sell |
63,719
-4,259
| -6% | -$62.8K | 0.02% | 597 |
|
|
2016
Q4 | $1.12M | Sell |
67,978
-13,165
| -16% | -$216K | 0.03% | 597 |
|
|
2016
Q3 | $1.17M | Sell |
81,143
-587
| -0.7% | -$8.49K | 0.03% | 587 |
|
|
2016
Q2 | $977K | Sell |
81,730
-5,405
| -6% | -$64.6K | 0.02% | 601 |
|
|
2016
Q1 | $1.04M | Buy |
87,135
+8,365
| +11% | +$100K | 0.02% | 591 |
|
|
2015
Q4 | $902K | Sell |
78,770
-631
| -0.8% | -$7.23K | 0.02% | 593 |
|
|
2015
Q3 | $892K | Buy |
79,401
+275
| +0.3% | +$3.09K | 0.02% | 593 |
|
|
2015
Q2 | $1.44M | Sell |
79,126
-19,482
| -20% | -$355K | 0.03% | 568 |
|
|
2015
Q1 | $2.01M | Hold |
98,608
| – | – | 0.05% | 494 |
|
|
2014
Q4 | $2.13M | Sell |
98,608
-15,230
| -13% | -$329K | 0.05% | 491 |
|
|
2014
Q3 | $2.02M | Sell |
113,838
-11,854
| -9% | -$210K | 0.04% | 489 |
|
|
2014
Q2 | $2.23M | Buy |
+125,692
| New | +$2.23M | 0.04% | 495 |
|