VanEck Associates’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,977
| Closed | -$52K | – | 831 |
|
|
2018
Q2 | $52K | Hold |
3,977
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $52K | Sell |
3,977
-5
| -0.1% | -$65 | ﹤0.01% | 669 |
|
|
2017
Q4 | $53K | Sell |
3,982
-425
| -10% | -$5.66K | ﹤0.01% | 651 |
|
|
2017
Q3 | $66K | Buy |
4,407
+778
| +21% | +$11.7K | ﹤0.01% | 647 |
|
|
2017
Q2 | $60K | Sell |
3,629
-432
| -11% | -$7.14K | ﹤0.01% | 658 |
|
|
2017
Q1 | $60K | Buy |
4,061
+2,062
| +103% | +$30.5K | ﹤0.01% | 796 |
|
|
2016
Q4 | $33K | Sell |
1,999
-787
| -28% | -$13K | ﹤0.01% | 819 |
|
|
2016
Q3 | $40K | Sell |
2,786
-32
| -1% | -$459 | ﹤0.01% | 779 |
|
|
2016
Q2 | $34K | Buy |
2,818
+313
| +12% | +$3.78K | ﹤0.01% | 783 |
|
|
2016
Q1 | $30K | Buy |
2,505
+89
| +4% | +$1.07K | ﹤0.01% | 789 |
|
|
2015
Q4 | $28K | Buy |
2,416
+11
| +0.5% | +$127 | ﹤0.01% | 749 |
|
|
2015
Q3 | $27K | Buy |
2,405
+1,029
| +75% | +$11.6K | ﹤0.01% | 766 |
|
|
2015
Q2 | $25K | Buy |
+1,376
| New | +$25K | ﹤0.01% | 776 |
|