Prudential plc’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,216,486
| Closed | -$22.2M | – | 543 |
|
|
2015
Q2 | $22.2M | Sell |
1,216,486
-1,092,767
| -47% | -$19.9M | 0.08% | 196 |
|
|
2015
Q1 | $46.9M | Sell |
2,309,253
-37,735
| -2% | -$767K | 0.21% | 134 |
|
|
2014
Q4 | $50.7M | Sell |
2,346,988
-58,564
| -2% | -$1.27M | 0.21% | 134 |
|
|
2014
Q3 | $42.6M | Sell |
2,405,552
-310,510
| -11% | -$5.5M | 0.18% | 142 |
|
|
2014
Q2 | $48.1M | Buy |
+2,716,062
| New | +$48.1M | 0.2% | 136 |
|