Mitsubishi UFJ Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,223
| Closed | -$42K | – | 853 |
|
|
2018
Q1 | $42K | Sell |
3,223
-2,698
| -46% | -$35.2K | ﹤0.01% | 834 |
|
|
2017
Q4 | $82K | Sell |
5,921
-36,594
| -86% | -$507K | ﹤0.01% | 792 |
|
|
2017
Q3 | $639K | Buy |
42,515
+1,370
| +3% | +$20.6K | 0.02% | 646 |
|
|
2017
Q2 | $685K | Sell |
41,145
-7,948
| -16% | -$132K | 0.02% | 647 |
|
|
2017
Q1 | $725K | Sell |
49,093
-37,120
| -43% | -$548K | 0.02% | 645 |
|
|
2016
Q4 | $1.43M | Sell |
86,213
-11,958
| -12% | -$199K | 0.03% | 487 |
|
|
2016
Q3 | $1.42M | Buy |
98,171
+979
| +1% | +$14.2K | 0.04% | 472 |
|
|
2016
Q2 | $1.16M | Sell |
97,192
-3,669
| -4% | -$43.8K | 0.03% | 498 |
|
|
2016
Q1 | $1.21M | Sell |
100,861
-8,790
| -8% | -$105K | 0.03% | 482 |
|
|
2015
Q4 | $1.26M | Buy |
109,651
+10,566
| +11% | +$121K | 0.04% | 464 |
|
|
2015
Q3 | $1.11M | Sell |
99,085
-13,346
| -12% | -$150K | 0.04% | 479 |
|
|
2015
Q2 | $2.05M | Buy |
112,431
+11,256
| +11% | +$205K | 0.06% | 334 |
|
|
2015
Q1 | $2.06M | Buy |
101,175
+19,189
| +23% | +$390K | 0.06% | 346 |
|
|
2014
Q4 | $1.79M | Buy |
81,986
+13,816
| +20% | +$301K | 0.06% | 365 |
|
|
2014
Q3 | $1.21M | Sell |
68,170
-6,709
| -9% | -$119K | 0.04% | 501 |
|
|
2014
Q2 | $1.33M | Buy |
+74,879
| New | +$1.33M | 0.03% | 511 |
|