BlackRock Advisors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $708K | Sell |
12,026
-548
| -4% | -$32.3K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $609K | Buy |
12,574
+1,486
| +13% | +$72K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $510K | Buy |
11,088
+688
| +7% | +$31.6K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $436K | Buy |
10,400
+830
| +9% | +$34.8K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $411K | Sell |
9,570
-4,316
| -31% | -$185K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $541K | Sell |
13,886
-130
| -0.9% | -$5.07K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $544K | Buy |
14,016
+472
| +3% | +$18.3K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $527K | Buy |
13,544
+2,036
| +18% | +$79.2K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $422K | Sell |
11,508
-496
| -4% | -$18.2K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $369K | Sell |
12,004
-260
| -2% | -$7.99K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $411K | Sell |
12,264
-1,856
| -13% | -$62.2K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $433K | Buy |
14,120
+422
| +3% | +$12.9K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $433K | Buy |
13,698
+1,116
| +9% | +$35.3K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $363K | Buy |
12,582
+24
| +0.2% | +$692 | ﹤0.01% | 2145 |
|
|
2013
Q2 | $358K | Buy |
+12,558
| New | +$358K | ﹤0.01% | 2068 |
|