Baird’s Navigator Holdings NVGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.4M Buy
178,086
+38,189
+27% +$729K 0.03% 421
2014
Q4
$2.95M Sell
139,897
-2,428
-2% -$51.1K 0.03% 449
2014
Q3
$3.96M Buy
142,325
+1,488
+1% +$41.4K 0.06% 295
2014
Q2
$4.14M Buy
140,837
+8,764
+7% +$257K 0.06% 295
2014
Q1
$3.43M Buy
+132,073
New +$3.43M 0.05% 352