Glenmede Trust’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,488
| Closed | -$12K | – | 1857 |
|
|
2020
Q3 | $12K | Buy |
1,488
+1,233
| +484% | +$10.1K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1K | Sell |
255
-151
| -37% | -$1.12K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $5K | Hold |
406
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q4 | $5K | Sell |
406
-440
| -52% | -$5.92K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $10 | Hold |
846
| – | – | ﹤0.01% | 2352 |
|
|
2019
Q2 | $11 | Hold |
846
| – | – | ﹤0.01% | 2333 |
|
|
2019
Q1 | $9 | Sell |
846
-75
| -8% | -$859 | ﹤0.01% | 2410 |
|
|
2018
Q4 | $7 | Buy |
+921
| New | +$10.6K | ﹤0.01% | 2432 |
|
|
2018
Q3 | – | Sell |
-815
| Closed | -$11K | – | 1684 |
|
|
2018
Q2 | $11K | Hold |
815
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $10K | Hold |
815
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q4 | $10K | Sell |
815
-15,083
| -95% | -$191K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $238K | Buy |
15,898
+15,000
| +1,670% | +$219K | ﹤0.01% | 1165 |
|
|
2017
Q2 | $13K | Hold |
898
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q1 | $13K | Sell |
898
-381
| -30% | -$5.84K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $20K | Sell |
1,279
-232
| -15% | -$3.61K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $21K | Sell |
1,511
-1,414
| -48% | -$19.7K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $34K | Sell |
2,925
-3,194
| -52% | -$40.6K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $72K | Sell |
6,119
-46,168
| -88% | -$480K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $598K | Buy |
52,287
+27,594
| +112% | +$338K | ﹤0.01% | 866 |
|
|
2015
Q3 | $276K | Sell |
24,693
-410,013
| -94% | -$6M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $7.92M | Buy |
434,706
+8,795
| +2% | +$172K | 0.06% | 376 |
|
|
2015
Q1 | $8.66M | Sell |
425,911
-125,005
| -23% | -$2.57M | 0.06% | 372 |
|
|
2014
Q4 | $11.9M | Buy |
550,916
+124,954
| +29% | +$2.5M | 0.09% | 316 |
|
|
2014
Q3 | $7.54M | Buy |
425,962
+9,078
| +2% | +$160K | 0.07% | 355 |
|
|
2014
Q2 | $7.38M | Buy |
+416,884
| New | +$6.9M | 0.07% | 358 |
|
Other funds holding NAVI
SSP
