IMS
Index Management Solutions’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,265
| Closed | -$41K | – | 745 |
|
|
2015
Q2 | $41K | Buy |
2,265
+1,469
| +185% | +$26.6K | 0.04% | 311 |
|
|
2015
Q1 | $16K | Sell |
796
-972
| -55% | -$19.5K | 0.01% | 453 |
|
|
2014
Q4 | $38K | Sell |
1,768
-34
| -2% | -$731 | 0.01% | 498 |
|
|
2014
Q3 | $32K | Buy |
1,802
+361
| +25% | +$6.41K | ﹤0.01% | 962 |
|
|
2014
Q2 | $26K | Buy |
+1,441
| New | +$26K | ﹤0.01% | 970 |
|