QCM Cayman’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,815
| Closed | -$249K | – | 259 |
|
|
2016
Q2 | $249K | Buy |
+20,815
| New | +$249K | 0.11% | 128 |
|
|
2015
Q2 | – | Sell |
-12,223
| Closed | -$248K | – | 172 |
|
|
2015
Q1 | $248K | Buy |
+12,223
| New | +$248K | 0.13% | 92 |
|
|
2014
Q3 | – | Sell |
-14,093
| Closed | -$250K | – | 176 |
|
|
2014
Q2 | $250K | Buy |
+14,093
| New | +$250K | 0.12% | 79 |
|