Virtus Fund Advisers’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $88K | Hold |
6,610
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $99K | Hold |
6,610
| – | – | ﹤0.01% | 400 |
|
|
2017
Q2 | $107K | Hold |
6,610
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $98K | Hold |
6,610
| – | – | ﹤0.01% | 435 |
|
|
2016
Q4 | $109K | Hold |
6,610
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $96K | Buy |
6,610
+1,750
| +36% | +$25.4K | ﹤0.01% | 431 |
|
|
2016
Q2 | $60K | Hold |
4,860
| – | – | ﹤0.01% | 459 |
|
|
2016
Q1 | $58K | Hold |
4,860
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $56K | Hold |
4,860
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $55K | Hold |
4,860
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $89K | Hold |
4,860
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $99K | Sell |
4,860
-485
| -9% | -$9.88K | ﹤0.01% | 524 |
|
|
2014
Q4 | $116K | Hold |
5,345
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $95K | Sell |
5,345
-3,846
| -42% | -$68.4K | ﹤0.01% | 606 |
|
|
2014
Q2 | $163K | Buy |
+9,191
| New | +$163K | ﹤0.01% | 1064 |
|