BlackRock Institutional Trust’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 | $36.2M | Buy |
614,680
+10,728
| +2% | +$632K | 0.01% | 1541 |
|
|
2016
Q3 | $29.3M | Buy |
603,952
+13,588
| +2% | +$658K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $27.1M | Sell |
590,364
-29,060
| -5% | -$1.34M | ﹤0.01% | 1641 |
|
|
2016
Q1 | $26M | Buy |
619,424
+11,354
| +2% | +$476K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $26.1M | Buy |
608,070
+12,042
| +2% | +$517K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $23.2M | Sell |
596,028
-4,368
| -0.7% | -$170K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $23.3M | Sell |
600,396
-37,232
| -6% | -$1.44M | ﹤0.01% | 1822 |
|
|
2015
Q1 | $24.8M | Buy |
637,628
+17,258
| +3% | +$672K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $22.7M | Sell |
620,370
-1,634
| -0.3% | -$59.9K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $19.1M | Sell |
622,004
-10,078
| -2% | -$310K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $21.2M | Sell |
632,082
-19,332
| -3% | -$648K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $20M | Sell |
651,414
-7,824
| -1% | -$240K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $20.8M | Sell |
659,238
-2,852
| -0.4% | -$90.1K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $19.1M | Sell |
662,090
-7,186
| -1% | -$208K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $19.1M | Buy |
+669,276
| New | +$19.1M | ﹤0.01% | 1837 |
|