BlackRock Investment Management’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 | $7.25M | Buy |
123,216
+19,496
| +19% | +$1.15M | 0.01% | 1331 |
|
|
2016
Q3 | $5.03M | Buy |
103,720
+322
| +0.3% | +$15.6K | 0.01% | 1478 |
|
|
2016
Q2 | $4.76M | Buy |
103,398
+12,424
| +14% | +$571K | 0.01% | 1467 |
|
|
2016
Q1 | $3.82M | Buy |
90,974
+2,234
| +3% | +$93.7K | 0.01% | 1551 |
|
|
2015
Q4 | $3.81M | Buy |
88,740
+704
| +0.8% | +$30.2K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $3.43M | Buy |
88,036
+212
| +0.2% | +$8.27K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $3.41M | Buy |
87,824
+9,526
| +12% | +$369K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $3.05M | Buy |
78,298
+548
| +0.7% | +$21.3K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $2.85M | Sell |
77,750
-810
| -1% | -$29.7K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.42M | Buy |
78,560
+610
| +0.8% | +$18.8K | ﹤0.01% | 1854 |
|
|
2014
Q2 | $2.61M | Sell |
77,950
-4,892
| -6% | -$164K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $2.54M | Buy |
82,842
+1,974
| +2% | +$60.6K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $2.55M | Sell |
80,868
-2,236
| -3% | -$70.6K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $2.4M | Buy |
83,104
+1,014
| +1% | +$29.3K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2.34M | Buy |
+82,090
| New | +$2.34M | ﹤0.01% | 1745 |
|