OppenheimerFunds’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.7M | Sell |
1,266,654
-1,978,968
| -61% | -$22.9M | 0.02% | 611 |
|
|
2018
Q4 | $28.6M | Sell |
3,245,622
-639,885
| -16% | -$5.64M | 0.04% | 420 |
|
|
2018
Q3 | $52.4M | Buy |
3,885,507
+262,571
| +7% | +$3.54M | 0.06% | 318 |
|
|
2018
Q2 | $47.2M | Buy |
3,622,936
+212,095
| +6% | +$2.76M | 0.06% | 341 |
|
|
2018
Q1 | $44.8M | Buy |
3,410,841
+43
| +0% | +$564 | 0.06% | 347 |
|
|
2017
Q4 | $45.4M | Buy |
3,410,798
+2,489,417
| +270% | +$33.2M | 0.05% | 327 |
|
|
2017
Q3 | $13.8M | Buy |
921,381
+407,484
| +79% | +$6.12M | 0.02% | 683 |
|
|
2017
Q2 | $8.56M | Sell |
513,897
-48,782
| -9% | -$812K | 0.01% | 764 |
|
|
2017
Q1 | $8.31M | Buy |
562,679
+412,669
| +275% | +$6.09M | 0.01% | 794 |
|
|
2016
Q4 | $2.47M | Sell |
150,010
-24,867
| -14% | -$409K | ﹤0.01% | 894 |
|
|
2016
Q3 | $2.53M | Sell |
174,877
-22,829
| -12% | -$330K | ﹤0.01% | 870 |
|
|
2016
Q2 | $2.36M | Sell |
197,706
-1,912,618
| -91% | -$22.9M | ﹤0.01% | 868 |
|
|
2016
Q1 | $25.3M | Sell |
2,110,324
-2,784,439
| -57% | -$33.3M | 0.03% | 486 |
|
|
2015
Q4 | $56M | Sell |
4,894,763
-88,573
| -2% | -$1.01M | 0.07% | 310 |
|
|
2015
Q3 | $56M | Sell |
4,983,336
-1,624,697
| -25% | -$18.3M | 0.08% | 305 |
|
|
2015
Q2 | $120M | Buy |
6,608,033
+161,247
| +3% | +$2.94M | 0.14% | 181 |
|
|
2015
Q1 | $131M | Buy |
6,446,786
+3,879,519
| +151% | +$78.9M | 0.15% | 183 |
|
|
2014
Q4 | $55.5M | Buy |
2,567,267
+55,350
| +2% | +$1.2M | 0.06% | 339 |
|
|
2014
Q3 | $44.5M | Buy |
2,511,917
+30,940
| +1% | +$548K | 0.05% | 369 |
|
|
2014
Q2 | $43.9M | Buy |
+2,480,977
| New | +$43.9M | 0.05% | 381 |
|