OppenheimerFunds’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.7M | Sell |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $52.4M | Buy |
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|
2018
Q2 | $47.2M | Buy |
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|
2018
Q1 | $44.8M | Buy |
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|
2017
Q4 | $45.4M | Buy |
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|
2017
Q3 | $13.8M | Buy |
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|
2017
Q2 | $8.56M | Sell |
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|
2017
Q1 | $8.3M | Buy |
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|
2016
Q4 | $2.46M | Sell |
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|
2016
Q3 | $2.53M | Sell |
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|
2016
Q2 | $2.36M | Sell |
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|
2016
Q1 | $25.3M | Sell |
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|
2015
Q4 | $56M | Sell |
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|
2015
Q3 | $56M | Sell |
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|
2015
Q2 | $120M | Buy |
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|
2015
Q1 | $131M | Buy |
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|
2014
Q4 | $55.5M | Buy |
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|
2014
Q3 | $44.5M | Buy |
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|
2014
Q2 | $43.9M | Buy |
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