Icon Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,600
| Closed | -$1.06M | – | 184 |
|
|
2020
Q3 | $1.06M | Sell |
125,600
-62,800
| -33% | -$531K | 0.21% | 130 |
|
|
2020
Q2 | $1.32M | Hold |
188,400
| – | – | 0.26% | 131 |
|
|
2020
Q1 | $1.43M | Sell |
188,400
-56,900
| -23% | -$431K | 0.31% | 110 |
|
|
2019
Q4 | $3.36M | Hold |
245,300
| – | – | 0.48% | 67 |
|
|
2019
Q3 | $3.14M | Buy |
245,300
+82,900
| +51% | +$1.06M | 0.46% | 72 |
|
|
2019
Q2 | $2.22M | Sell |
162,400
-22,900
| -12% | -$313K | 0.21% | 115 |
|
|
2019
Q1 | $2.14M | Buy |
+185,300
| New | +$2.14M | 0.22% | 118 |
|