Janus Henderson Investors US’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $30.9M | Sell |
2,093,039
-862,511
| -29% | -$12.7M | 0.03% | 532 |
|
|
2016
Q4 | $48.6M | Buy |
2,955,550
+1,411,450
| +91% | +$23.2M | 0.04% | 444 |
|
|
2016
Q3 | $22.3M | Buy |
1,544,100
+1,441,800
| +1,409% | +$20.9M | 0.02% | 570 |
|
|
2016
Q2 | $1.22M | Sell |
102,300
-56,385
| -36% | -$674K | ﹤0.01% | 972 |
|
|
2016
Q1 | $1.9M | Sell |
158,685
-270,010
| -63% | -$3.23M | ﹤0.01% | 921 |
|
|
2015
Q4 | $4.91M | Sell |
428,695
-5,898,287
| -93% | -$67.5M | ﹤0.01% | 821 |
|
|
2015
Q3 | $71.1M | Sell |
6,326,982
-180,202
| -3% | -$2.03M | 0.06% | 345 |
|
|
2015
Q2 | $118M | Buy |
6,507,184
+423,797
| +7% | +$7.72M | 0.1% | 286 |
|
|
2015
Q1 | $124M | Buy |
6,083,387
+4,321,489
| +245% | +$87.9M | 0.1% | 262 |
|
|
2014
Q4 | $38.1M | Sell |
1,761,898
-61,800
| -3% | -$1.34M | 0.03% | 497 |
|
|
2014
Q3 | $32.3M | Sell |
1,823,698
-1,320,409
| -42% | -$23.4M | 0.03% | 504 |
|
|
2014
Q2 | $55.7M | Buy |
+3,144,107
| New | +$55.7M | 0.05% | 387 |
|