Norinchukin Bank’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,258
| Closed | -$213K | – | 513 |
|
|
2018
Q1 | $213K | Sell |
16,258
-49,093
| -75% | -$643K | ﹤0.01% | 511 |
|
|
2017
Q4 | $870K | Sell |
65,351
-55,105
| -46% | -$734K | 0.02% | 419 |
|
|
2017
Q3 | $1.81M | Sell |
120,456
-3,686
| -3% | -$55.4K | 0.04% | 270 |
|
|
2017
Q2 | $2.07M | Buy |
124,142
+14,120
| +13% | +$235K | 0.04% | 243 |
|
|
2017
Q1 | $1.62M | Sell |
110,022
-6,772
| -6% | -$100K | 0.04% | 274 |
|
|
2016
Q4 | $1.92M | Sell |
116,794
-4,645
| -4% | -$76.3K | 0.04% | 216 |
|
|
2016
Q3 | $1.76M | Sell |
121,439
-9,143
| -7% | -$132K | 0.04% | 226 |
|
|
2016
Q2 | $1.56M | Sell |
130,582
-6,235
| -5% | -$74.5K | 0.04% | 236 |
|
|
2016
Q1 | $1.64M | Buy |
136,817
+9,045
| +7% | +$108K | 0.04% | 234 |
|
|
2015
Q4 | $1.46M | Buy |
127,772
+34,591
| +37% | +$396K | 0.04% | 245 |
|
|
2015
Q3 | $1.05M | Buy |
93,181
+82,307
| +757% | +$925K | 0.03% | 299 |
|
|
2015
Q2 | $198K | Sell |
10,874
-1,471
| -12% | -$26.8K | 0.01% | 515 |
|
|
2015
Q1 | $251K | Sell |
12,345
-46
| -0.4% | -$935 | 0.01% | 511 |
|
|
2014
Q4 | $268K | Buy |
+12,391
| New | +$268K | 0.01% | 502 |
|