Xact Kapitalforvaltning’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $384K | Hold |
50,600
| – | – | 0.01% | 878 |
|
|
2019
Q4 | $692K | Hold |
50,600
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $648K | Hold |
50,600
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $691K | Hold |
50,600
| – | – | 0.01% | 739 |
|
|
2019
Q1 | $585K | Hold |
50,600
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $446K | Buy |
50,600
+10,700
| +27% | +$94.3K | 0.01% | 967 |
|
|
2018
Q3 | $538K | Hold |
39,900
| – | – | 0.01% | 921 |
|
|
2018
Q2 | $520K | Hold |
39,900
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $523K | Buy |
39,900
+11,200
| +39% | +$147K | 0.01% | 805 |
|
|
2017
Q4 | $382K | Sell |
28,700
-33,353
| -54% | -$444K | 0.01% | 792 |
|
|
2017
Q3 | $932K | Sell |
62,053
-181
| -0.3% | -$2.72K | 0.03% | 519 |
|
|
2017
Q2 | $1.04M | Sell |
62,234
-1,343
| -2% | -$22.4K | 0.03% | 501 |
|
|
2017
Q1 | $938K | Hold |
63,577
| – | – | 0.03% | 523 |
|
|
2016
Q4 | $1.05M | Sell |
63,577
-16,100
| -20% | -$265K | 0.04% | 476 |
|
|
2016
Q3 | $1.15M | Buy |
+79,677
| New | +$1.15M | 0.04% | 443 |
|