Fuller & Thaler Asset Management’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 |
-3,300
| Closed | -$55K | – | 738 |
|
|
2017
Q2 | $55K | Hold |
3,300
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $49K | Hold |
3,300
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $54K | Hold |
3,300
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $48K | Buy |
+3,300
| New | +$48K | ﹤0.01% | 598 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$43K | – | 827 |
|
|
2016
Q1 | $43K | Buy |
+3,600
| New | +$43K | ﹤0.01% | 574 |
|