Natixis Investment Managers International’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 |
-18,243
| Closed | -$274K | – | 292 |
|
|
2017
Q3 | $274K | Sell |
18,243
-199
| -1% | -$2.99K | 0.02% | 299 |
|
|
2017
Q2 | $307K | Buy |
+18,442
| New | +$307K | 0.03% | 284 |
|
|
2017
Q1 | – | Sell |
-71,471
| Closed | -$1.17M | – | 434 |
|
|
2016
Q4 | $1.17M | Sell |
71,471
-17,502
| -20% | -$287K | 0.11% | 129 |
|
|
2016
Q3 | $1.29M | Sell |
88,973
-37,029
| -29% | -$536K | 0.13% | 103 |
|
|
2016
Q2 | $1.51M | Buy |
126,002
+66,152
| +111% | +$791K | 0.16% | 82 |
|
|
2016
Q1 | $716K | Buy |
59,850
+53,916
| +909% | +$645K | 0.09% | 123 |
|
|
2015
Q4 | $68K | Hold |
5,934
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $67K | Buy |
+5,934
| New | +$67K | 0.01% | 411 |
|