TSW
Thompson Siegel & Walmsley’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,000
| Closed | -$461K | – | 848 |
|
|
2019
Q3 | $461K | Sell |
36,000
-22,000
| -38% | -$282K | 0.01% | 321 |
|
|
2019
Q2 | $792K | Hold |
58,000
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $671K | Sell |
58,000
-5,022
| -8% | -$58.1K | 0.01% | 306 |
|
|
2018
Q4 | $555K | Buy |
+63,022
| New | +$555K | 0.01% | 304 |
|
|
2017
Q4 | – | Sell |
-40
| Closed | -$1K | – | 865 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 827 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $1K | Sell |
40
-1,050
| -96% | -$26.3K | ﹤0.01% | 817 |
|
|
2016
Q4 | $18K | Buy |
+1,090
| New | +$18K | ﹤0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-69,500
| Closed | -$831K | – | 770 |
|
|
2016
Q2 | $831K | Sell |
69,500
-4,606,100
| -99% | -$55.1M | 0.01% | 293 |
|
|
2016
Q1 | $56M | Buy |
4,675,600
+1,438,001
| +44% | +$17.2M | 0.91% | 24 |
|
|
2015
Q4 | $37.1M | Buy |
3,237,599
+1,472,018
| +83% | +$16.9M | 0.67% | 42 |
|
|
2015
Q3 | $19.8M | Buy |
1,765,581
+919,303
| +109% | +$10.3M | 0.37% | 93 |
|
|
2015
Q2 | $15.4M | Sell |
846,278
-93,862
| -10% | -$1.71M | 0.27% | 145 |
|
|
2015
Q1 | $19.1M | Sell |
940,140
-192,563
| -17% | -$3.91M | 0.33% | 121 |
|
|
2014
Q4 | $24.5M | Sell |
1,132,703
-529,770
| -32% | -$11.4M | 0.47% | 67 |
|
|
2014
Q3 | $29.4M | Buy |
1,662,473
+78,173
| +5% | +$1.38M | 0.59% | 52 |
|
|
2014
Q2 | $28.1M | Buy |
+1,584,300
| New | +$28.1M | 0.55% | 57 |
|