NI
Numeric Investors’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.7M | Buy |
1,929,002
+1,907,702
| +8,956% | +$25.4M | 0.19% | 113 |
|
|
2017
Q3 | $320K | Sell |
21,300
-5,300
| -20% | -$79.6K | ﹤0.01% | 969 |
|
|
2017
Q2 | $443K | Buy |
26,600
+5,800
| +28% | +$96.6K | ﹤0.01% | 850 |
|
|
2017
Q1 | $307K | Sell |
20,800
-159,300
| -88% | -$2.35M | ﹤0.01% | 893 |
|
|
2016
Q4 | $2.96M | Sell |
180,100
-161,500
| -47% | -$2.65M | 0.03% | 433 |
|
|
2016
Q3 | $4.94M | Sell |
341,600
-232,400
| -40% | -$3.36M | 0.05% | 316 |
|
|
2016
Q2 | $6.86M | Buy |
574,000
+360,600
| +169% | +$4.31M | 0.06% | 267 |
|
|
2016
Q1 | $2.55M | Buy |
213,400
+42,800
| +25% | +$512K | 0.03% | 396 |
|
|
2015
Q4 | $1.95M | Buy |
+170,600
| New | +$1.95M | 0.02% | 448 |
|
|
2015
Q3 | – | Sell |
-374,833
| Closed | -$6.83M | – | 1095 |
|
|
2015
Q2 | $6.83M | Sell |
374,833
-1,532,753
| -80% | -$27.9M | 0.08% | 217 |
|
|
2015
Q1 | $38.8M | Sell |
1,907,586
-1,781,819
| -48% | -$36.2M | 0.48% | 51 |
|
|
2014
Q4 | $79.7M | Buy |
3,689,405
+523,333
| +17% | +$11.3M | 1.03% | 20 |
|
|
2014
Q3 | $56.1M | Buy |
3,166,072
+1,092,706
| +53% | +$19.4M | 0.83% | 29 |
|
|
2014
Q2 | $36.7M | Buy |
+2,073,366
| New | +$36.7M | 0.55% | 46 |
|