Zebra Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,143
| Closed | -$654K | – | 258 |
|
|
2015
Q4 | $654K | Buy |
57,143
+5,760
| +11% | +$65.9K | 0.36% | 138 |
|
|
2015
Q3 | $578K | Sell |
51,383
-391
| -0.8% | -$4.4K | 0.36% | 137 |
|
|
2015
Q2 | $943K | Sell |
51,774
-7,772
| -13% | -$142K | 0.55% | 57 |
|
|
2015
Q1 | $1.21M | Buy |
+59,546
| New | +$1.21M | 0.62% | 42 |
|