Mizuho Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $39K | Sell |
2,663
-3,252
| -55% | -$47.6K | 0.01% | 654 |
|
|
2016
Q2 | $71K | Buy |
5,915
+3,208
| +119% | +$38.5K | 0.01% | 612 |
|
|
2016
Q1 | $55K | Sell |
2,707
-3,208
| -54% | -$65.2K | 0.01% | 527 |
|
|
2015
Q4 | $68K | Buy |
5,915
+1,851
| +46% | +$21.3K | 0.01% | 615 |
|
|
2015
Q3 | $46K | Hold |
4,064
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $74K | Buy |
4,064
+1,357
| +50% | +$24.7K | 0.02% | 525 |
|
|
2015
Q1 | $55K | Buy |
2,707
+1,093
| +68% | +$22.2K | 0.01% | 527 |
|
|
2014
Q4 | $35K | Buy |
1,614
+730
| +83% | +$15.8K | 0.01% | 530 |
|
|
2014
Q3 | $16K | Hold |
884
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $16K | Buy |
+884
| New | +$16K | ﹤0.01% | 618 |
|