Nordea Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,400
| Closed | -$919K | – | 1165 |
|
|
2019
Q1 | $919K | Hold |
79,400
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $700K | Hold |
79,400
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.07M | Hold |
79,400
| – | – | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.04M | Sell |
79,400
-2,833
| -3% | -$36.9K | ﹤0.01% | 833 |
|
|
2018
Q1 | $1.08M | Buy |
82,233
+76,233
| +1,271% | +$1M | ﹤0.01% | 847 |
|
|
2017
Q4 | $80K | Sell |
6,000
-64,598
| -92% | -$861K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1.06M | Buy |
70,598
+4,476
| +7% | +$67.2K | ﹤0.01% | 779 |
|
|
2017
Q2 | $1.1M | Buy |
66,122
+21,286
| +47% | +$354K | ﹤0.01% | 773 |
|
|
2017
Q1 | $662K | Buy |
44,836
+2,245
| +5% | +$33.1K | ﹤0.01% | 816 |
|
|
2016
Q4 | $700K | Sell |
42,591
-5,772
| -12% | -$94.9K | ﹤0.01% | 803 |
|
|
2016
Q3 | $700K | Buy |
48,363
+31,890
| +194% | +$462K | ﹤0.01% | 782 |
|
|
2016
Q2 | $197K | Hold |
16,473
| – | – | ﹤0.01% | 887 |
|
|
2016
Q1 | $197K | Hold |
16,473
| – | – | ﹤0.01% | 753 |
|
|
2015
Q4 | $189K | Hold |
16,473
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $185K | Hold |
16,473
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $300K | Hold |
16,473
| – | – | ﹤0.01% | 662 |
|
|
2015
Q1 | $335K | Sell |
16,473
-1,799,760
| -99% | -$36.6M | ﹤0.01% | 651 |
|
|
2014
Q4 | $39.2M | Buy |
1,816,233
+82,515
| +5% | +$1.78M | 0.14% | 142 |
|
|
2014
Q3 | $30.7M | Buy |
1,733,718
+637,785
| +58% | +$11.3M | 0.12% | 147 |
|
|
2014
Q2 | $19.4M | Buy |
+1,095,933
| New | +$19.4M | 0.08% | 179 |
|