IBM Retirement Fund’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,147
| Closed | -$397K | – | 601 |
|
|
2016
Q4 | $397K | Sell |
24,147
-7,042
| -23% | -$116K | 0.02% | 670 |
|
|
2016
Q3 | $451K | Sell |
31,189
-2,047
| -6% | -$29.6K | 0.02% | 677 |
|
|
2016
Q2 | $397K | Sell |
33,236
-3,321
| -9% | -$39.7K | 0.01% | 753 |
|
|
2016
Q1 | $438K | Sell |
36,557
-58,465
| -62% | -$700K | 0.02% | 701 |
|
|
2015
Q4 | $1.09M | Buy |
95,022
+11,897
| +14% | +$136K | 0.02% | 710 |
|
|
2015
Q3 | $934K | Sell |
83,125
-12,310
| -13% | -$138K | 0.02% | 665 |
|
|
2015
Q2 | $1.74M | Sell |
95,435
-10,287
| -10% | -$187K | 0.03% | 550 |
|
|
2015
Q1 | $2.15M | Sell |
105,722
-611
| -0.6% | -$12.4K | 0.04% | 468 |
|
|
2014
Q4 | $2.3M | Buy |
106,333
+14,631
| +16% | +$316K | 0.04% | 439 |
|
|
2014
Q3 | $1.62M | Sell |
91,702
-18,210
| -17% | -$322K | 0.03% | 494 |
|
|
2014
Q2 | $1.94M | Buy |
+109,912
| New | +$1.94M | 0.04% | 495 |
|