Tyers Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.47M | Buy |
427,420
+160,132
| +60% | +$2.05M | 0.18% | 108 |
|
|
2019
Q2 | $3.65M | Buy |
267,288
+110,096
| +70% | +$1.5M | 0.12% | 157 |
|
|
2019
Q1 | $1.82M | Sell |
157,192
-17,808
| -10% | -$206K | 0.06% | 232 |
|
|
2018
Q4 | $1.54M | Buy |
175,000
+57,036
| +48% | +$503K | 0.06% | 230 |
|
|
2018
Q3 | $1.59M | Buy |
117,964
+78,596
| +200% | +$1.06M | 0.05% | 233 |
|
|
2018
Q2 | $513K | Buy |
39,368
+1,092
| +3% | +$14.2K | 0.02% | 433 |
|
|
2018
Q1 | $502K | Sell |
38,276
-19,124
| -33% | -$251K | 0.02% | 416 |
|
|
2017
Q4 | $764K | Sell |
57,400
-3,724
| -6% | -$49.6K | 0.03% | 329 |
|
|
2017
Q3 | $918K | Sell |
61,124
-34,076
| -36% | -$512K | 0.03% | 290 |
|
|
2017
Q2 | $1.59M | Sell |
95,200
-3,584
| -4% | -$59.7K | 0.06% | 226 |
|
|
2017
Q1 | $1.46M | Buy |
98,784
+39,816
| +68% | +$588K | 0.06% | 227 |
|
|
2016
Q4 | $969K | Buy |
+58,968
| New | +$969K | 0.04% | 260 |
|