Quotient Investors’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,305
| Closed | -$2.96M | – | 283 |
|
|
2015
Q1 | $2.96M | Buy |
+100,305
| New | +$2.96M | 0.4% | 68 |
|
|
2014
Q4 | – | Sell |
-97,732
| Closed | -$3.22M | – | 287 |
|
|
2014
Q3 | $3.22M | Buy |
+97,732
| New | +$3.22M | 0.7% | 46 |
|
|
2013
Q4 | – | Sell |
-101,951
| Closed | -$3.72M | – | 279 |
|
|
2013
Q3 | $3.72M | Sell |
101,951
-28,645
| -22% | -$1.04M | 0.97% | 26 |
|
|
2013
Q2 | $3.63M | Buy |
+130,596
| New | +$3.63M | 1.02% | 25 |
|