Aperio Group’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,436
| Closed | -$799K | – | 3091 |
|
|
2019
Q1 | $799K | Buy |
11,436
+1,912
| +20% | +$134K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $662K | Sell |
9,524
-286
| -3% | -$19.9K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $678K | Sell |
9,810
-258
| -3% | -$17.8K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $574K | Buy |
10,068
+346
| +4% | +$19.7K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $560K | Buy |
9,722
+723
| +8% | +$41.6K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $438K | Sell |
8,999
-201
| -2% | -$9.78K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $537K | Buy |
9,200
+403
| +5% | +$23.5K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $483K | Buy |
8,797
+487
| +6% | +$26.7K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $451K | Buy |
8,310
+386
| +5% | +$20.9K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $467K | Buy |
7,924
+588
| +8% | +$34.7K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $356K | Sell |
7,336
-2,422
| -25% | -$118K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $449K | Buy |
9,758
+224
| +2% | +$10.3K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $400K | Buy |
9,534
+1,910
| +25% | +$80.1K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $327K | Buy |
+7,624
| New | +$327K | ﹤0.01% | 1565 |
|