Palisade Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$232K | – | 401 |
|
|
2020
Q2 | $232K | Hold |
33,000
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $250K | Sell |
33,000
-34,200
| -51% | -$259K | 0.01% | 386 |
|
|
2019
Q4 | $919K | Hold |
67,200
| – | – | 0.03% | 333 |
|
|
2019
Q3 | $860K | Hold |
67,200
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $917K | Hold |
67,200
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $778K | Sell |
67,200
-9,000
| -12% | -$104K | 0.03% | 346 |
|
|
2018
Q4 | $671K | Sell |
76,200
-13,000
| -15% | -$114K | 0.02% | 362 |
|
|
2018
Q3 | $1.2M | Sell |
89,200
-40,600
| -31% | -$547K | 0.03% | 340 |
|
|
2018
Q2 | $1.69M | Hold |
129,800
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $1.7M | Hold |
129,800
| – | – | 0.06% | 302 |
|
|
2017
Q4 | $1.73M | Sell |
129,800
-5,600
| -4% | -$74.6K | 0.06% | 294 |
|
|
2017
Q3 | $2.03M | Hold |
135,400
| – | – | 0.07% | 276 |
|
|
2017
Q2 | $2.25M | Hold |
135,400
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $2M | Sell |
135,400
-2,600
| -2% | -$38.4K | 0.08% | 265 |
|
|
2016
Q4 | $2.27M | Sell |
138,000
-2,100
| -1% | -$34.5K | 0.09% | 244 |
|
|
2016
Q3 | $2.03M | Hold |
140,100
| – | – | 0.07% | 334 |
|
|
2016
Q2 | $1.67M | Hold |
140,100
| – | – | 0.06% | 354 |
|
|
2016
Q1 | $1.68M | Sell |
140,100
-1,100
| -0.8% | -$13.2K | 0.05% | 365 |
|
|
2015
Q4 | $1.62M | Hold |
141,200
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $1.59M | Sell |
141,200
-23,600
| -14% | -$265K | 0.05% | 370 |
|
|
2015
Q2 | $3M | Sell |
164,800
-300
| -0.2% | -$5.46K | 0.08% | 327 |
|
|
2015
Q1 | $3.36M | Buy |
165,100
+1,100
| +0.7% | +$22.4K | 0.08% | 309 |
|
|
2014
Q4 | $3.54M | Buy |
164,000
+10,600
| +7% | +$229K | 0.09% | 306 |
|
|
2014
Q3 | $2.72M | Buy |
153,400
+14,350
| +10% | +$254K | 0.07% | 320 |
|
|
2014
Q2 | $2.46M | Buy |
+139,050
| New | +$2.46M | 0.06% | 320 |
|