NN Investment Partners Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$86K | – | 772 |
|
|
2019
Q4 | $86K | Buy |
+6,300
| New | +$86K | ﹤0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-202,358
| Closed | -$3.37M | – | 855 |
|
|
2017
Q2 | $3.37M | Sell |
202,358
-98,049
| -33% | -$1.63M | 0.03% | 294 |
|
|
2017
Q1 | $4.43M | Buy |
300,407
+282,828
| +1,609% | +$4.17M | 0.04% | 253 |
|
|
2016
Q4 | $289K | Buy |
17,579
+871
| +5% | +$14.3K | ﹤0.01% | 669 |
|
|
2016
Q3 | $242K | Buy |
16,708
+14,581
| +686% | +$211K | ﹤0.01% | 668 |
|
|
2016
Q2 | $25K | Sell |
2,127
-91,930
| -98% | -$1.08M | ﹤0.01% | 847 |
|
|
2016
Q1 | $1.13M | Buy |
+94,057
| New | +$1.13M | 0.01% | 431 |
|