Virtus Investment Advisers’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,154
Closed -$55K 301
2017
Q4
$55K Buy
4,154
+236
+6% +$3.13K 0.01% 492
2017
Q3
$59K Sell
3,918
-344
-8% -$5.18K 0.01% 489
2017
Q2
$71K Sell
4,262
-1,598
-27% -$26.6K 0.01% 489
2017
Q1
$86K Sell
5,860
-1,631
-22% -$23.9K 0.01% 451
2016
Q4
$123K Buy
7,491
+4,873
+186% +$80K 0.01% 449
2016
Q3
$38K Buy
+2,618
New +$38K ﹤0.01% 534