OMCS
Old Mutual Customised Solutions’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $186K | Hold |
14,300
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $188K | Hold |
14,300
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $190K | Sell |
14,300
-3,100
| -18% | -$41.2K | 0.02% | 554 |
|
|
2017
Q3 | $261K | Hold |
17,400
| – | – | 0.04% | 481 |
|
|
2017
Q2 | $290K | Hold |
17,400
| – | – | 0.04% | 455 |
|
|
2017
Q1 | $257K | Hold |
17,400
| – | – | 0.04% | 473 |
|
|
2016
Q4 | $286K | Buy |
17,400
+3,100
| +22% | +$51K | 0.05% | 416 |
|
|
2016
Q3 | $207K | Sell |
14,300
-10,600
| -43% | -$153K | 0.06% | 374 |
|
|
2016
Q2 | $298K | Hold |
24,900
| – | – | 0.08% | 314 |
|
|
2016
Q1 | $298K | Buy |
+24,900
| New | +$298K | 0.08% | 315 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$197K | – | 728 |
|
|
2014
Q4 | $197K | Hold |
9,100
| – | – | 0.06% | 410 |
|
|
2014
Q3 | $161K | Hold |
9,100
| – | – | 0.05% | 430 |
|
|
2014
Q2 | $161K | Buy |
+9,100
| New | +$161K | 0.04% | 492 |
|