NumerixS Investment Technologies’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$27K | – | 1181 |
|
|
2019
Q4 | $27K | Sell |
2,000
-1,000
| -33% | -$13.5K | 0.01% | 909 |
|
|
2019
Q3 | $38K | Buy |
3,000
+1,900
| +173% | +$24.1K | 0.01% | 779 |
|
|
2019
Q2 | $15K | Sell |
1,100
-6,100
| -85% | -$83.2K | ﹤0.01% | 949 |
|
|
2019
Q1 | $84K | Buy |
7,200
+3,300
| +85% | +$38.5K | 0.01% | 912 |
|
|
2018
Q4 | $35K | Sell |
3,900
-25,100
| -87% | -$225K | 0.01% | 837 |
|
|
2018
Q3 | $391K | Sell |
29,000
-3,500
| -11% | -$47.2K | 0.07% | 379 |
|
|
2018
Q2 | $424K | Buy |
32,500
+31,100
| +2,221% | +$406K | 0.1% | 294 |
|
|
2018
Q1 | $18K | Sell |
1,400
-15,200
| -92% | -$195K | ﹤0.01% | 933 |
|
|
2017
Q4 | $221K | Buy |
+16,600
| New | +$221K | 0.05% | 436 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$214K | – | 1268 |
|
|
2017
Q1 | $214K | Sell |
14,500
-39,400
| -73% | -$581K | 0.02% | 695 |
|
|
2016
Q4 | $886K | Buy |
53,900
+42,300
| +365% | +$695K | 0.11% | 238 |
|
|
2016
Q3 | $168K | Sell |
11,600
-25,821
| -69% | -$374K | 0.02% | 731 |
|
|
2016
Q2 | $447K | Buy |
37,421
+11,237
| +43% | +$134K | 0.06% | 435 |
|
|
2016
Q1 | $313K | Buy |
+26,184
| New | +$313K | 0.04% | 625 |
|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$244K | – | 840 |
|
|
2015
Q3 | $244K | Buy |
21,700
+6,500
| +43% | +$73.1K | 0.03% | 564 |
|
|
2015
Q2 | $277K | Buy |
+15,200
| New | +$277K | 0.04% | 523 |
|