Lord, Abbett & Co’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,483,200
| Closed | -$21.5M | – | 927 |
|
|
2016
Q3 | $21.5M | Buy |
1,483,200
+13,700
| +0.9% | +$198K | 0.07% | 419 |
|
|
2016
Q2 | $17.6M | Sell |
1,469,500
-17,700
| -1% | -$212K | 0.06% | 446 |
|
|
2016
Q1 | $17.8M | Sell |
1,487,200
-190,500
| -11% | -$2.28M | 0.06% | 444 |
|
|
2015
Q4 | $19.2M | Sell |
1,677,700
-57,300
| -3% | -$656K | 0.06% | 443 |
|
|
2015
Q3 | $19.5M | Buy |
1,735,000
+516,800
| +42% | +$5.81M | 0.06% | 432 |
|
|
2015
Q2 | $22.2M | Buy |
+1,218,200
| New | +$22.2M | 0.06% | 458 |
|