Nuveen Fund Advisors’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 |
-31,101
| Closed | -$408K | – | 212 |
|
|
2018
Q1 | $408K | Sell |
31,101
-2,212
| -7% | -$29K | 0.19% | 165 |
|
|
2017
Q4 | $444K | Sell |
33,313
-49,986
| -60% | -$666K | 0.13% | 193 |
|
|
2017
Q3 | $1.25M | Sell |
83,299
-106,779
| -56% | -$1.6M | 0.25% | 126 |
|
|
2017
Q2 | $3.17M | Sell |
190,078
-37,111
| -16% | -$618K | 0.51% | 53 |
|
|
2017
Q1 | $3.35M | Sell |
227,189
-10,827
| -5% | -$160K | 0.44% | 76 |
|
|
2016
Q4 | $3.91M | Buy |
238,016
+38,146
| +19% | +$627K | 0.56% | 42 |
|
|
2016
Q3 | $2.89M | Buy |
199,870
+114,428
| +134% | +$1.66M | 0.4% | 79 |
|
|
2016
Q2 | $1.02M | Buy |
+85,442
| New | +$1.02M | 0.16% | 177 |
|