Korea Investment Corp’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-332,900
| Closed | -$5.47M | – | 659 |
|
|
2016
Q4 | $5.47M | Sell |
332,900
-119,900
| -26% | -$1.97M | 0.03% | 414 |
|
|
2016
Q3 | $6.55M | Buy |
452,800
+368,600
| +438% | +$5.33M | 0.03% | 382 |
|
|
2016
Q2 | $1.01M | Buy |
+84,200
| New | +$1.01M | 0.01% | 509 |
|
|
2016
Q1 | – | Sell |
-23,300
| Closed | -$266K | – | 612 |
|
|
2015
Q4 | $266K | Buy |
+23,300
| New | +$266K | ﹤0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-83,700
| Closed | -$1.81M | – | 630 |
|
|
2014
Q4 | $1.81M | Sell |
83,700
-26,700
| -24% | -$577K | 0.01% | 461 |
|
|
2014
Q3 | $1.96M | Sell |
110,400
-252,900
| -70% | -$4.48M | 0.02% | 480 |
|
|
2014
Q2 | $6.43M | Buy |
+363,300
| New | +$6.43M | 0.05% | 338 |
|