Invictus RG (Singapore)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,886
| Closed | -$381K | – | 284 |
|
|
2015
Q3 | $381K | Buy |
33,886
+12,906
| +62% | +$145K | 0.36% | 88 |
|
|
2015
Q2 | $382K | Buy |
20,980
+1,847
| +10% | +$33.6K | 0.36% | 76 |
|
|
2015
Q1 | $389K | Buy |
19,133
+2,224
| +13% | +$45.2K | 0.37% | 78 |
|
|
2014
Q4 | $365K | Buy |
+16,909
| New | +$365K | 0.4% | 70 |
|