Stevens Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,510
| Closed | -$896K | – | 1019 |
|
|
2016
Q4 | $896K | Sell |
54,510
-157,874
| -74% | -$2.6M | 0.04% | 452 |
|
|
2016
Q3 | $3.07M | Buy |
212,384
+196,716
| +1,256% | +$2.85M | 0.13% | 202 |
|
|
2016
Q2 | $187K | Buy |
+15,668
| New | +$187K | 0.01% | 790 |
|
|
2015
Q4 | – | Sell |
-10,240
| Closed | -$115K | – | 1058 |
|
|
2015
Q3 | $115K | Sell |
10,240
-70,583
| -87% | -$793K | 0.01% | 891 |
|
|
2015
Q2 | $1.47M | Buy |
+80,823
| New | +$1.47M | 0.05% | 347 |
|
|
2015
Q1 | – | Sell |
-28,684
| Closed | -$620K | – | 1140 |
|
|
2014
Q4 | $620K | Buy |
+28,684
| New | +$620K | 0.02% | 528 |
|
|
2014
Q3 | – | Sell |
-17,605
| Closed | -$312K | – | 1164 |
|
|
2014
Q2 | $312K | Buy |
+17,605
| New | +$312K | 0.01% | 801 |
|