Managed Account Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $66.9M | Sell |
3,676,060
-300,016
| -8% | -$5.46M | 0.06% | 343 |
|
|
2015
Q1 | $80.8M | Sell |
3,976,076
-74,903
| -2% | -$1.52M | 0.07% | 296 |
|
|
2014
Q4 | $87.5M | Sell |
4,050,979
-262,622
| -6% | -$5.68M | 0.09% | 267 |
|
|
2014
Q3 | $76.4M | Buy |
4,313,601
+473,778
| +12% | +$8.39M | 0.09% | 280 |
|
|
2014
Q2 | $68M | Buy |
+3,839,823
| New | +$68M | 0.08% | 292 |
|