Loomis, Sayles & Company’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,889
| Closed | -$559K | – | 767 |
|
|
2019
Q4 | $559K | Buy |
40,889
+33,518
| +455% | +$458K | ﹤0.01% | 496 |
|
|
2019
Q3 | $94K | Buy |
+7,371
| New | +$94K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-2,161
| Closed | -$39K | – | 1049 |
|
|
2015
Q2 | $39K | Hold |
2,161
| – | – | ﹤0.01% | 716 |
|
|
2015
Q1 | $44K | Hold |
2,161
| – | – | ﹤0.01% | 704 |
|
|
2014
Q4 | $47K | Buy |
2,161
+497
| +30% | +$10.8K | ﹤0.01% | 703 |
|
|
2014
Q3 | $29K | Hold |
1,664
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $29K | Buy |
+1,664
| New | +$29K | ﹤0.01% | 720 |
|