ING Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,646
| Closed | -$446K | – | 657 |
|
|
2019
Q2 | $446K | Sell |
32,646
-701
| -2% | -$9.58K | 0.01% | 549 |
|
|
2019
Q1 | $386K | Buy |
+33,347
| New | +$386K | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-40,531
| Closed | -$528K | – | 823 |
|
|
2018
Q2 | $528K | Buy |
40,531
+13,658
| +51% | +$178K | 0.01% | 441 |
|
|
2018
Q1 | $353K | Buy |
26,873
+1,865
| +7% | +$24.5K | 0.01% | 569 |
|
|
2017
Q4 | $333K | Buy |
25,008
+1,320
| +6% | +$17.6K | 0.01% | 616 |
|
|
2017
Q3 | $356K | Buy |
23,688
+9,108
| +62% | +$137K | 0.01% | 633 |
|
|
2017
Q2 | $243K | Sell |
14,580
-273
| -2% | -$4.55K | ﹤0.01% | 747 |
|
|
2017
Q1 | $219K | Sell |
14,853
-2,592
| -15% | -$38.2K | ﹤0.01% | 536 |
|
|
2016
Q4 | $286K | Buy |
17,445
+5,686
| +48% | +$93.2K | 0.01% | 497 |
|
|
2016
Q3 | $168K | Buy |
11,759
+71
| +0.6% | +$1.01K | ﹤0.01% | 556 |
|
|
2016
Q2 | $140K | Buy |
+11,688
| New | +$140K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Sell |
-1,286,027
| Closed | -$23.4M | – | 626 |
|
|
2015
Q2 | $23.4M | Sell |
1,286,027
-274,372
| -18% | -$5M | 0.13% | 156 |
|
|
2015
Q1 | $31.7M | Buy |
+1,560,399
| New | +$31.7M | 0.16% | 145 |
|