Nationwide Fund Advisors’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,263
| Closed | -$1.79M | – | 1335 |
|
|
2017
Q3 | $1.79M | Sell |
119,263
-3,294
| -3% | -$49.5K | 0.01% | 1493 |
|
|
2017
Q2 | $2.04M | Sell |
122,557
-77,655
| -39% | -$1.29M | 0.01% | 1421 |
|
|
2017
Q1 | $2.96M | Sell |
200,212
-4,623
| -2% | -$68.2K | 0.01% | 1240 |
|
|
2016
Q4 | $3.37M | Buy |
204,835
+78,418
| +62% | +$1.29M | 0.01% | 1188 |
|
|
2016
Q3 | $1.83M | Sell |
126,417
-6,443
| -5% | -$93.2K | 0.01% | 1429 |
|
|
2016
Q2 | $1.59M | Sell |
132,860
-389,033
| -75% | -$4.65M | 0.01% | 1478 |
|
|
2016
Q1 | $6.25M | Sell |
521,893
-472
| -0.1% | -$5.65K | 0.03% | 818 |
|
|
2015
Q4 | $5.98M | Buy |
522,365
+123,050
| +31% | +$1.41M | 0.03% | 832 |
|
|
2015
Q3 | $4.49M | Buy |
399,315
+138,759
| +53% | +$1.56M | 0.02% | 969 |
|
|
2015
Q2 | $4.75M | Sell |
260,556
-28,099
| -10% | -$512K | 0.02% | 990 |
|
|
2015
Q1 | $5.87M | Sell |
288,655
-2,987
| -1% | -$60.7K | 0.02% | 901 |
|
|
2014
Q4 | $6.3M | Sell |
291,642
-136,076
| -32% | -$2.94M | 0.03% | 813 |
|
|
2014
Q3 | $7.58M | Buy |
427,718
+22,104
| +5% | +$391K | 0.03% | 706 |
|
|
2014
Q2 | $7.18M | Buy |
+405,614
| New | +$7.18M | 0.03% | 767 |
|