Global X Management Company’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,882
| Closed | -$25K | – | 1193 |
|
|
2018
Q1 | $25K | Buy |
1,882
+95
| +5% | +$1.26K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $24K | Buy |
1,787
+255
| +17% | +$3.43K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $23K | Buy |
1,532
+40
| +3% | +$601 | ﹤0.01% | 1045 |
|
|
2017
Q2 | $25K | Buy |
1,492
+124
| +9% | +$2.08K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $20K | Buy |
1,368
+273
| +25% | +$3.99K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $18K | Buy |
1,095
+415
| +61% | +$6.82K | ﹤0.01% | 997 |
|
|
2016
Q3 | $10K | Buy |
680
+632
| +1,317% | +$9.29K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1003 |
|
|
2015
Q3 | – | Sell |
-307
| Closed | -$6K | – | 996 |
|
|
2015
Q2 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 694 |
|