Virtu KCG Holdings’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,910
| Closed | -$201K | – | 3640 |
|
|
2016
Q3 | $201K | Sell |
13,910
-33,176
| -70% | -$479K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $563K | Buy |
47,086
+30,067
| +177% | +$360K | 0.01% | 1232 |
|
|
2016
Q1 | $204K | Sell |
17,019
-2,993
| -15% | -$35.9K | 0.01% | 2082 |
|
|
2015
Q4 | $229K | Sell |
20,012
-3,180
| -14% | -$36.4K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $261K | Sell |
23,192
-18,846
| -45% | -$212K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $766K | Buy |
+42,038
| New | +$766K | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-20,440
| Closed | -$442K | – | 2938 |
|
|
2014
Q4 | $442K | Buy |
+20,440
| New | +$442K | 0.01% | 1234 |
|