Rampart Investment Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,525
| Closed | -$163K | – | 533 |
|
|
2018
Q2 | $163K | Sell |
12,525
-6,985
| -36% | -$90.9K | 0.02% | 468 |
|
|
2018
Q1 | $256K | Buy |
19,510
+15,418
| +377% | +$202K | 0.02% | 430 |
|
|
2017
Q4 | $55K | Buy |
4,092
+809
| +25% | +$10.9K | 0.02% | 453 |
|
|
2017
Q3 | $49K | Sell |
3,283
-71
| -2% | -$1.06K | 0.02% | 507 |
|
|
2017
Q2 | $56K | Buy |
3,354
+2,514
| +299% | +$42K | 0.02% | 499 |
|
|
2017
Q1 | $12K | Sell |
840
-44,524
| -98% | -$636K | ﹤0.01% | 488 |
|
|
2016
Q4 | $745K | Sell |
45,364
-148
| -0.3% | -$2.43K | 0.27% | 56 |
|
|
2016
Q3 | $659K | Buy |
+45,512
| New | +$659K | 0.25% | 55 |
|