OSM
PNC Financial Services Group’s Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017 OSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700
| Closed | -$18K | – | 4313 |
|
|
2016
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 3352 |
|
|
2016
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 3357 |
|
|
2015
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 3578 |
|