Smead Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,499,152
| Closed | -$27.3M | – | 31 |
|
|
2015
Q2 | $27.3M | Buy |
1,499,152
+159,316
| +12% | +$2.9M | 1.78% | 25 |
|
|
2015
Q1 | $27.2M | Buy |
1,339,836
+496,517
| +59% | +$10.1M | 2% | 23 |
|
|
2014
Q4 | $18.2M | Buy |
843,319
+98,294
| +13% | +$2.12M | 1.68% | 25 |
|
|
2014
Q3 | $13.2M | Sell |
745,025
-1,104
| -0.1% | -$19.6K | 1.42% | 28 |
|
|
2014
Q2 | $13.2M | Buy |
+746,129
| New | +$13.2M | 1.44% | 27 |
|