Schneider Capital Management’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,073
| Closed | -$792K | – | 113 |
|
|
2014
Q3 | $792K | Sell |
24,073
-47,903
| -67% | -$1.58M | 0.1% | 75 |
|
|
2014
Q2 | $2.7M | Sell |
71,976
-81,630
| -53% | -$3.06M | 0.29% | 60 |
|
|
2014
Q1 | $5.2M | Sell |
153,606
-100,005
| -39% | -$3.39M | 0.57% | 49 |
|
|
2013
Q4 | $9.69M | Sell |
253,611
-104,906
| -29% | -$4.01M | 0.89% | 33 |
|
|
2013
Q3 | $13.1M | Sell |
358,517
-31,590
| -8% | -$1.15M | 1.19% | 26 |
|
|
2013
Q2 | $10.8M | Buy |
+390,107
| New | +$10.8M | 1.01% | 31 |
|