Norges Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,970,163
| Closed | -$40M | – | 2129 |
|
|
2018
Q3 | $40M | Hold |
2,970,163
| – | – | 0.01% | 1034 |
|
|
2018
Q2 | $38.7M | Buy |
2,970,163
+334,614
| +13% | +$4.36M | 0.01% | 1028 |
|
|
2018
Q1 | $34.6M | Sell |
2,635,549
-812,505
| -24% | -$10.7M | 0.01% | 1041 |
|
|
2017
Q4 | $45.9M | Sell |
3,448,054
-869,445
| -20% | -$11.6M | 0.02% | 866 |
|
|
2017
Q3 | $64.8M | Buy |
4,317,499
+13,278
| +0.3% | +$199K | 0.02% | 636 |
|
|
2017
Q2 | $71.7M | Sell |
4,304,221
-411,707
| -9% | -$6.85M | 0.03% | 562 |
|
|
2017
Q1 | $69.6M | Sell |
4,715,928
-143,648
| -3% | -$2.12M | 0.03% | 557 |
|
|
2016
Q4 | $79.8M | Buy |
4,859,576
+207,794
| +4% | +$3.41M | 0.03% | 495 |
|
|
2016
Q3 | $64.3M | Buy |
4,651,782
+298,270
| +7% | +$4.12M | 0.03% | 543 |
|
|
2016
Q2 | $52M | Sell |
4,353,512
-335,601
| -7% | -$4.01M | 0.02% | 620 |
|
|
2016
Q1 | $56.1M | Buy |
4,689,113
+460,614
| +11% | +$5.51M | 0.03% | 577 |
|
|
2015
Q4 | $48.4M | Hold |
4,228,499
| – | – | 0.02% | 635 |
|
|
2015
Q3 | $47.5M | Buy |
4,228,499
+256,383
| +6% | +$2.88M | 0.02% | 605 |
|
|
2015
Q2 | $72.3M | Buy |
3,972,116
+208,422
| +6% | +$3.8M | 0.04% | 489 |
|
|
2015
Q1 | $76.5M | Buy |
3,763,694
+39,641
| +1% | +$806K | 0.04% | 483 |
|
|
2014
Q4 | $80.5M | Sell |
3,724,053
-1,190,165
| -24% | -$25.7M | 0.04% | 428 |
|
|
2014
Q3 | $87M | Sell |
4,914,218
-4,209,880
| -46% | -$74.6M | 0.05% | 379 |
|
|
2014
Q2 | $162M | Buy |
+9,124,098
| New | +$162M | 0.04% | 412 |
|