Flinton Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.64M | Buy |
519,010
+194,446
| +60% | +$2.49M | 0.21% | 94 |
|
|
2019
Q2 | $4.43M | Buy |
324,564
+133,688
| +70% | +$1.83M | 0.14% | 134 |
|
|
2019
Q1 | $2.21M | Sell |
190,876
-21,624
| -10% | -$250K | 0.07% | 201 |
|
|
2018
Q4 | $1.87M | Buy |
212,500
+69,258
| +48% | +$610K | 0.07% | 204 |
|
|
2018
Q3 | $1.93M | Buy |
143,242
+95,438
| +200% | +$1.29M | 0.06% | 220 |
|
|
2018
Q2 | $623K | Buy |
47,804
+1,326
| +3% | +$17.3K | 0.02% | 392 |
|
|
2018
Q1 | $610K | Sell |
46,478
-23,222
| -33% | -$305K | 0.02% | 373 |
|
|
2017
Q4 | $928K | Sell |
69,700
-4,522
| -6% | -$60.2K | 0.03% | 298 |
|
|
2017
Q3 | $1.12M | Sell |
74,222
-41,378
| -36% | -$622K | 0.04% | 258 |
|
|
2017
Q2 | $1.93M | Sell |
115,600
-4,352
| -4% | -$72.5K | 0.07% | 199 |
|
|
2017
Q1 | $1.77M | Buy |
119,952
+48,348
| +68% | +$713K | 0.07% | 197 |
|
|
2016
Q4 | $1.18M | Buy |
+71,604
| New | +$1.18M | 0.05% | 218 |
|