Numeric Investors’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$25.7M Buy
2017
Q3
$320K Sell
2017
Q2
$443K Buy
2017
Q1
$307K Sell
2016
Q4
$2.96M Sell
2016
Q3
$4.94M Sell
2016
Q2
$6.86M Buy
2016
Q1
$2.55M Buy
2015
Q4
$1.95M Buy
2015
Q3
Sell
2015
Q2
$6.83M Sell
2015
Q1
$38.8M Sell
2014
Q4
$79.7M Buy
2014
Q3
$56.1M Buy
2014
Q2
$36.7M Buy