SEI Investments’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,576
| Closed | -$896K | – | 2565 |
|
|
2020
Q3 | $896K | Buy |
20,576
+5,655
| +38% | +$246K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $421K | Buy |
14,921
+3,600
| +32% | +$102K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $187K | Sell |
11,321
-2,000
| -15% | -$33K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $386K | Sell |
13,321
-6,000
| -31% | -$174K | ﹤0.01% | 2036 |
|
|
2019
Q3 | $543K | Buy |
19,321
+6,900
| +56% | +$194K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $428K | Buy |
12,421
+600
| +5% | +$20.7K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $382K | Sell |
11,821
-40,601
| -77% | -$1.31M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $2.02M | Hold |
52,422
| – | – | 0.01% | 1287 |
|
|
2018
Q3 | $2.02M | Buy |
+52,422
| New | +$2.02M | 0.01% | 1264 |
|
|
2018
Q1 | – | Sell |
-12,353
| Closed | -$529K | – | 3751 |
|
|
2017
Q4 | $529K | Buy |
12,353
+78
| +0.6% | +$3.34K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $541K | Buy |
12,275
+1,430
| +13% | +$63K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $284K | Buy |
+10,845
| New | +$284K | ﹤0.01% | 1787 |
|