Mason Street Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$977K | – | 819 |
|
|
2020
Q4 | – | Sell |
-103,793
| Closed | -$877K | – | 948 |
|
|
2020
Q3 | $877K | Buy |
103,793
+10,328
| +11% | +$87.3K | 0.02% | 874 |
|
|
2020
Q2 | $657K | Buy |
93,465
+2,975
| +3% | +$20.9K | 0.01% | 978 |
|
|
2020
Q1 | $686K | Sell |
90,490
-12,969
| -13% | -$98.3K | 0.02% | 875 |
|
|
2019
Q4 | $1.42M | Buy |
+103,459
| New | +$1.42M | 0.03% | 765 |
|
|
2019
Q3 | – | Sell |
-113,525
| Closed | -$1.55M | – | 740 |
|
|
2019
Q2 | $1.55M | Sell |
113,525
-2,195
| -2% | -$30K | 0.03% | 687 |
|
|
2019
Q1 | $1.34M | Sell |
115,720
-4,539
| -4% | -$52.5K | 0.03% | 780 |
|
|
2018
Q4 | $1.06M | Sell |
120,259
-705
| -0.6% | -$6.21K | 0.03% | 784 |
|
|
2018
Q3 | $1.63M | Sell |
120,964
-14,749
| -11% | -$199K | 0.03% | 681 |
|
|
2018
Q2 | $1.77M | Buy |
135,713
+99,077
| +270% | +$1.29M | 0.04% | 624 |
|
|
2018
Q1 | $481K | Hold |
36,636
| – | – | 0.01% | 1047 |
|
|
2017
Q4 | $488K | Sell |
36,636
-1,414
| -4% | -$18.8K | 0.01% | 1030 |
|
|
2017
Q3 | $572K | Sell |
38,050
-1,497
| -4% | -$22.5K | 0.01% | 980 |
|
|
2017
Q2 | $658K | Sell |
39,547
-668
| -2% | -$11.1K | 0.02% | 919 |
|
|
2017
Q1 | $594K | Sell |
40,215
-1,248
| -3% | -$18.4K | 0.02% | 935 |
|
|
2016
Q4 | $681K | Sell |
41,463
-1,426
| -3% | -$23.4K | 0.02% | 892 |
|
|
2016
Q3 | $621K | Sell |
42,889
-1,630
| -4% | -$23.6K | 0.02% | 889 |
|
|
2016
Q2 | $532K | Sell |
44,519
-1,145
| -3% | -$13.7K | 0.02% | 904 |
|
|
2016
Q1 | $547K | Sell |
45,664
-1,668
| -4% | -$20K | 0.02% | 889 |
|
|
2015
Q4 | $542K | Sell |
47,332
-1,063
| -2% | -$12.2K | 0.02% | 879 |
|
|
2015
Q3 | $544K | Sell |
48,395
-1,698
| -3% | -$19.1K | 0.02% | 872 |
|
|
2015
Q2 | $912K | Sell |
50,093
-1,609
| -3% | -$29.3K | 0.03% | 782 |
|
|
2015
Q1 | $1.05M | Sell |
51,702
-15,357
| -23% | -$312K | 0.03% | 728 |
|
|
2014
Q4 | $1.45M | Sell |
67,059
-1,627
| -2% | -$35.2K | 0.01% | 1077 |
|
|
2014
Q3 | $1.22M | Sell |
68,686
-684
| -1% | -$12.1K | 0.01% | 1124 |
|
|
2014
Q2 | $1.23M | Buy |
+69,370
| New | +$1.23M | 0.01% | 1117 |
|