Visionary Asset Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,888
| Closed | -$2.43M | – | 301 |
|
|
2018
Q1 | $2.43M | Sell |
192,888
-2,157
| -1% | -$27.1K | 0.78% | 57 |
|
|
2017
Q4 | $2.6M | Buy |
195,045
+3,838
| +2% | +$51.1K | 0.72% | 63 |
|
|
2017
Q3 | $2.87M | Sell |
191,207
-18,036
| -9% | -$271K | 0.83% | 48 |
|
|
2017
Q2 | $3.48M | Sell |
209,243
-21,328
| -9% | -$355K | 1.02% | 13 |
|
|
2017
Q1 | $3.4M | Buy |
230,571
+7,149
| +3% | +$106K | 1.05% | 33 |
|
|
2016
Q4 | $3.67M | Buy |
223,422
+1,089
| +0.5% | +$17.9K | 1.19% | 11 |
|
|
2016
Q3 | $3.22M | Buy |
222,333
+1,896
| +0.9% | +$27.4K | 1.11% | 21 |
|
|
2016
Q2 | $2.63M | Buy |
220,437
+4,655
| +2% | +$55.5K | 0.93% | 42 |
|
|
2016
Q1 | $2.58M | Buy |
+215,782
| New | +$2.58M | 0.91% | 28 |
|