PEAK6 Group’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1651 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1698 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1648 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2016
Q1 | – | Sell |
-39,473
| Closed | -$452K | – | 1501 |
|
|
2015
Q4 | $452K | Buy |
+39,473
| New | +$452K | ﹤0.01% | 533 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2015
Q1 | – | Sell |
-3,577
| Closed | -$77K | – | 1650 |
|
|
2014
Q4 | $77K | Sell |
3,577
-20,318
| -85% | -$437K | ﹤0.01% | 999 |
|
|
2014
Q3 | $423K | Buy |
23,895
+11,695
| +96% | +$207K | ﹤0.01% | 733 |
|
|
2014
Q2 | $216K | Buy |
+12,200
| New | +$216K | ﹤0.01% | 881 |
|