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 |
|