Neuburgh Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.3M | Buy |
335,830
+125,818
| +60% | +$1.61M | 0.13% | 137 |
|
|
2019
Q2 | $2.87M | Buy |
210,012
+86,504
| +70% | +$1.18M | 0.09% | 172 |
|
|
2019
Q1 | $1.43M | Sell |
123,508
-13,992
| -10% | -$162K | 0.05% | 244 |
|
|
2018
Q4 | $1.21M | Buy |
137,500
+44,814
| +48% | +$395K | 0.05% | 241 |
|
|
2018
Q3 | $1.25M | Buy |
92,686
+61,754
| +200% | +$832K | 0.04% | 255 |
|
|
2018
Q2 | $403K | Buy |
30,932
+858
| +3% | +$11.2K | 0.01% | 478 |
|
|
2018
Q1 | $395K | Sell |
30,074
-15,026
| -33% | -$197K | 0.01% | 471 |
|
|
2017
Q4 | $601K | Sell |
45,100
-2,926
| -6% | -$39K | 0.02% | 383 |
|
|
2017
Q3 | $721K | Sell |
48,026
-26,774
| -36% | -$402K | 0.03% | 327 |
|
|
2017
Q2 | $1.25M | Sell |
74,800
-2,816
| -4% | -$46.9K | 0.05% | 239 |
|
|
2017
Q1 | $1.15M | Buy |
77,616
+31,284
| +68% | +$462K | 0.05% | 253 |
|
|
2016
Q4 | $761K | Buy |
+46,332
| New | +$761K | 0.03% | 276 |
|