M&T Bank’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-19,281
Closed -$290K 1672
2017
Q3
$290K Buy
19,281
+656
+4% +$9.57K ﹤0.01% 1248
2017
Q2
$310K Sell
18,625
-305
-2% -$4.6K ﹤0.01% 1195
2017
Q1
$279K Sell
18,930
-874
-4% -$13.4K ﹤0.01% 1268
2016
Q4
$326K Sell
19,804
-19,706
-50% -$306K ﹤0.01% 1240
2016
Q3
$571K Buy
39,510
+20,877
+112% +$291K ﹤0.01% 997
2016
Q2
$223K Sell
18,633
-2,019
-10% -$25.7K ﹤0.01% 1405
2016
Q1
$247K Sell
20,652
-1,746
-8% -$18.2K ﹤0.01% 1370
2015
Q4
$256K Buy
22,398
+4,155
+23% +$50.9K ﹤0.01% 1372
2015
Q3
$205K Sell
18,243
-53,751
-75% -$786K ﹤0.01% 1524
2015
Q2
$1.31M Buy
71,994
+60,488
+526% +$1.18M 0.01% 766
2015
Q1
$234K Sell
11,506
-8,249
-42% -$169K ﹤0.01% 1639
2014
Q4
$427K Sell
19,755
-3,029
-13% -$60.5K ﹤0.01% 1290
2014
Q3
$403K Buy
+22,784
New +$401K ﹤0.01% 1382

Other funds holding NAVI