OMERS Administration Corp’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 |
-32,800
| Closed | -$449K | – | 316 |
|
|
2019
Q4 | $449K | Hold |
32,800
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $420K | Hold |
32,800
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $454K | Hold |
32,800
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $393K | Buy |
+32,800
| New | +$393K | ﹤0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-56,700
| Closed | -$764K | – | 289 |
|
|
2018
Q3 | $764K | Buy |
56,700
+36,300
| +178% | +$489K | 0.01% | 277 |
|
|
2018
Q2 | $266K | Buy |
+20,400
| New | +$266K | ﹤0.01% | 341 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$389K | – | 477 |
|
|
2017
Q4 | $389K | Buy |
29,200
+2,400
| +9% | +$32K | ﹤0.01% | 359 |
|
|
2017
Q3 | $403K | Sell |
26,800
-3,000
| -10% | -$45.1K | ﹤0.01% | 364 |
|
|
2017
Q2 | $496K | Buy |
+29,800
| New | +$496K | 0.01% | 381 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$462K | – | 367 |
|
|
2016
Q4 | $462K | Sell |
28,100
-169,800
| -86% | -$2.79M | 0.01% | 247 |
|
|
2016
Q3 | $2.86M | Buy |
197,900
+57,500
| +41% | +$832K | 0.05% | 201 |
|
|
2016
Q2 | $1.68M | Sell |
140,400
-14,600
| -9% | -$174K | 0.03% | 265 |
|
|
2016
Q1 | $1.86M | Buy |
+155,000
| New | +$1.86M | 0.04% | 220 |
|
|
2015
Q2 | – | Sell |
-25,200
| Closed | -$512K | – | 472 |
|
|
2015
Q1 | $512K | Sell |
25,200
-48,700
| -66% | -$989K | 0.02% | 309 |
|
|
2014
Q4 | $1.6M | Hold |
73,900
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $1.31M | Buy |
73,900
+4,600
| +7% | +$81.5K | 0.04% | 211 |
|
|
2014
Q2 | $1.23M | Buy |
+69,300
| New | +$1.23M | 0.04% | 228 |
|