Meadow Creek Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.13M | Buy |
244,240
+91,504
| +60% | +$1.17M | 0.06% | 256 |
|
|
2019
Q2 | $2.09M | Buy |
152,736
+62,912
| +70% | +$859K | 0.04% | 328 |
|
|
2019
Q1 | $1.04M | Sell |
89,824
-10,176
| -10% | -$118K | 0.02% | 456 |
|
|
2018
Q4 | $881K | Buy |
100,000
+32,592
| +48% | +$287K | 0.02% | 456 |
|
|
2018
Q3 | $909K | Buy |
67,408
+44,912
| +200% | +$606K | 0.02% | 481 |
|
|
2018
Q2 | $293K | Buy |
22,496
+624
| +3% | +$8.13K | 0.01% | 855 |
|
|
2018
Q1 | $287K | Sell |
21,872
-10,928
| -33% | -$143K | 0.01% | 868 |
|
|
2017
Q4 | $437K | Sell |
32,800
-2,128
| -6% | -$28.4K | 0.01% | 704 |
|
|
2017
Q3 | $525K | Sell |
34,928
-19,472
| -36% | -$293K | 0.01% | 590 |
|
|
2017
Q2 | $906K | Sell |
54,400
-2,048
| -4% | -$34.1K | 0.02% | 436 |
|
|
2017
Q1 | $833K | Buy |
56,448
+22,752
| +68% | +$336K | 0.02% | 431 |
|
|
2016
Q4 | $554K | Buy |
+33,696
| New | +$554K | 0.01% | 494 |
|