BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.31M | Buy |
56,124
+16,904
| +43% | +$995K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $1.9M | Buy |
39,220
+458
| +1% | +$22.2K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.78M | Buy |
38,762
+2,282
| +6% | +$105K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.53M | Buy |
36,480
+2,692
| +8% | +$113K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.45M | Hold |
33,788
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $1.32M | Buy |
33,788
+142
| +0.4% | +$5.54K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.31M | Buy |
33,646
+7,128
| +27% | +$276K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $1.03M | Buy |
26,518
+846
| +3% | +$32.9K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $941K | Sell |
25,672
-964
| -4% | -$35.3K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $819K | Sell |
26,636
-552
| -2% | -$17K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $912K | Sell |
27,188
-3,450
| -11% | -$116K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $940K | Sell |
30,638
-6,586
| -18% | -$202K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $1.18M | Buy |
37,224
+2,914
| +8% | +$92.1K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $991K | Buy |
34,310
+5,228
| +18% | +$151K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $829K | Buy |
+29,082
| New | +$829K | ﹤0.01% | 1874 |
|