Parkwood LLC’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,588
| Closed | -$326K | – | 327 |
|
|
2017
Q2 | $326K | Buy |
19,588
+628
| +3% | +$10.5K | 0.05% | 250 |
|
|
2017
Q1 | $280K | Buy |
+18,960
| New | +$280K | 0.04% | 312 |
|
|
2015
Q4 | – | Sell |
-17,139
| Closed | -$193K | – | 473 |
|
|
2015
Q3 | $193K | Hold |
17,139
| – | – | 0.03% | 419 |
|
|
2015
Q2 | $312K | Buy |
+17,139
| New | +$312K | 0.04% | 368 |
|