BlackRock Fund 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 | $107M | Buy |
1,814,872
+211,940
| +13% | +$12.5M | 0.02% | 1148 |
|
|
2016
Q3 | $77.7M | Buy |
1,602,932
+145,216
| +10% | +$7.04M | 0.02% | 1271 |
|
|
2016
Q2 | $67M | Buy |
1,457,716
+88,148
| +6% | +$4.05M | 0.01% | 1300 |
|
|
2016
Q1 | $57.4M | Buy |
1,369,568
+15,022
| +1% | +$630K | 0.01% | 1363 |
|
|
2015
Q4 | $58.1M | Buy |
1,354,546
+100,864
| +8% | +$4.33M | 0.01% | 1376 |
|
|
2015
Q3 | $48.9M | Buy |
1,253,682
+15,410
| +1% | +$601K | 0.01% | 1444 |
|
|
2015
Q2 | $48M | Sell |
1,238,272
-10,088
| -0.8% | -$391K | 0.01% | 1556 |
|
|
2015
Q1 | $48.6M | Buy |
1,248,360
+54,672
| +5% | +$2.13M | 0.01% | 1524 |
|
|
2014
Q4 | $43.8M | Buy |
1,193,688
+128,338
| +12% | +$4.71M | 0.01% | 1546 |
|
|
2014
Q3 | $32.8M | Sell |
1,065,350
-25,236
| -2% | -$776K | 0.01% | 1639 |
|
|
2014
Q2 | $36.6M | Sell |
1,090,586
-66,190
| -6% | -$2.22M | 0.01% | 1614 |
|
|
2014
Q1 | $35.5M | Buy |
1,156,776
+616
| +0.1% | +$18.9K | 0.01% | 1635 |
|
|
2013
Q4 | $36.5M | Buy |
1,156,160
+28,306
| +3% | +$894K | 0.01% | 1614 |
|
|
2013
Q3 | $32.6M | Buy |
1,127,854
+86,998
| +8% | +$2.51M | 0.01% | 1639 |
|
|
2013
Q2 | $29.7M | Buy |
+1,040,856
| New | +$29.7M | 0.01% | 1560 |
|