Oppenheimer Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,572
| Closed | -$12K | – | 1294 |
|
|
2020
Q1 | $12K | Hold |
1,572
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $22K | Hold |
1,572
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $20K | Hold |
1,572
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q2 | $21K | Hold |
1,572
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q1 | $18K | Sell |
1,572
-17,846
| -92% | -$204K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $171K | Sell |
19,418
-2,620
| -12% | -$23.1K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $297K | Sell |
22,038
-15,192
| -41% | -$205K | 0.01% | 969 |
|
|
2018
Q2 | $485K | Sell |
37,230
-1,750
| -4% | -$22.8K | 0.01% | 803 |
|
|
2018
Q1 | $511K | Buy |
38,980
+621
| +2% | +$8.14K | 0.01% | 789 |
|
|
2017
Q4 | $577K | Hold |
38,359
| – | – | 0.02% | 750 |
|
|
2017
Q3 | $577K | Buy |
38,359
+15,570
| +68% | +$234K | 0.02% | 754 |
|
|
2017
Q2 | $379K | Sell |
22,789
-2,739
| -11% | -$45.6K | 0.01% | 857 |
|
|
2017
Q1 | $376K | Buy |
+25,528
| New | +$376K | 0.01% | 860 |
|