TAM
Todd Asset Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,149,904
| Closed | -$15.1M | – | 229 |
|
|
2018
Q1 | $15.1M | Buy |
+1,149,904
| New | +$15.1M | 0.42% | 108 |
|
|
2017
Q3 | – | Sell |
-986,561
| Closed | -$16.4M | – | 216 |
|
|
2017
Q2 | $16.4M | Buy |
986,561
+127,655
| +15% | +$2.13M | 0.47% | 93 |
|
|
2017
Q1 | $12.7M | Sell |
858,906
-93,933
| -10% | -$1.39M | 0.36% | 125 |
|
|
2016
Q4 | $15.7M | Sell |
952,839
-132,553
| -12% | -$2.18M | 0.47% | 88 |
|
|
2016
Q3 | $15.7M | Sell |
1,085,392
-110,914
| -9% | -$1.6M | 0.47% | 89 |
|
|
2016
Q2 | $14.3M | Buy |
1,196,306
+275,478
| +30% | +$3.29M | 0.46% | 97 |
|
|
2016
Q1 | $11M | Buy |
920,828
+27,668
| +3% | +$331K | 0.33% | 119 |
|
|
2015
Q4 | $10.2M | Buy |
+893,160
| New | +$10.2M | 0.31% | 119 |
|