Lombard Odier Asset Management (Switzerland)’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,603
| Closed | -$1.04M | – | 381 |
|
|
2017
Q2 | $1.04M | Buy |
+62,603
| New | +$1.04M | 0.12% | 175 |
|
|
2016
Q3 | – | Sell |
-34,113
| Closed | -$408K | – | 218 |
|
|
2016
Q2 | $408K | Sell |
34,113
-16,005
| -32% | -$191K | 0.06% | 208 |
|
|
2016
Q1 | $600K | Buy |
50,118
+21,126
| +73% | +$253K | 0.07% | 180 |
|
|
2015
Q4 | $332K | Buy |
28,992
+3,860
| +15% | +$44.2K | 0.04% | 207 |
|
|
2015
Q3 | $282K | Buy |
25,132
+5,342
| +27% | +$59.9K | 0.03% | 226 |
|
|
2015
Q2 | $360K | Buy |
+19,790
| New | +$360K | 0.03% | 388 |
|
|
2014
Q4 | – | Sell |
-30,200
| Closed | -$537K | – | 586 |
|
|
2014
Q3 | $537K | Buy |
+30,200
| New | +$537K | 0.01% | 673 |
|