Mizuho Trust & Banking’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-576,957
| Closed | -$8.35M | – | 452 |
|
|
2016
Q3 | $8.35M | Buy |
576,957
+1,051
| +0.2% | +$15.2K | 0.02% | 571 |
|
|
2016
Q2 | $6.88M | Sell |
575,906
-6,347
| -1% | -$75.8K | 0.02% | 601 |
|
|
2016
Q1 | $6.97M | Buy |
582,253
+14,883
| +3% | +$178K | 0.02% | 594 |
|
|
2015
Q4 | $6.43M | Sell |
567,370
-1,713
| -0.3% | -$19.4K | 0.02% | 589 |
|
|
2015
Q3 | $6.4M | Sell |
569,083
-225,122
| -28% | -$2.53M | 0.02% | 598 |
|
|
2015
Q2 | $14.5M | Sell |
794,205
-119,707
| -13% | -$2.18M | 0.05% | 421 |
|
|
2015
Q1 | $18.6M | Buy |
913,912
+6,849
| +0.8% | +$139K | 0.06% | 349 |
|
|
2014
Q4 | $19.6M | Buy |
+907,063
| New | +$19.6M | 0.07% | 313 |
|