Boston Partners’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-261,398
| Closed | -$18.1M | – | 778 |
|
|
2018
Q3 | $18.1M | Buy |
261,398
+2,703
| +1% | +$187K | 0.02% | 332 |
|
|
2018
Q2 | $14.7M | Sell |
258,695
-12,869
| -5% | -$734K | 0.02% | 352 |
|
|
2018
Q1 | $15.7M | Sell |
271,564
-3,656
| -1% | -$211K | 0.02% | 341 |
|
|
2017
Q4 | $13.4M | Buy |
275,220
+5,594
| +2% | +$272K | 0.02% | 364 |
|
|
2017
Q3 | $15.7M | Buy |
269,626
+9,168
| +4% | +$535K | 0.02% | 342 |
|
|
2017
Q2 | $14.3M | Buy |
260,458
+9,046
| +4% | +$497K | 0.02% | 355 |
|
|
2017
Q1 | $13.7M | Sell |
251,412
-100
| -0% | -$5.43K | 0.02% | 360 |
|
|
2016
Q4 | $14.8M | Buy |
251,512
+2,940
| +1% | +$173K | 0.02% | 362 |
|
|
2016
Q3 | $12M | Buy |
248,572
+8,398
| +3% | +$407K | 0.02% | 381 |
|
|
2016
Q2 | $11M | Buy |
240,174
+3,008
| +1% | +$138K | 0.02% | 370 |
|
|
2016
Q1 | $9.95M | Buy |
237,166
+10,752
| +5% | +$451K | 0.01% | 377 |
|
|
2015
Q4 | $9.71M | Buy |
226,414
+13,050
| +6% | +$560K | 0.01% | 392 |
|
|
2015
Q3 | $8.32M | Buy |
213,364
+4,236
| +2% | +$165K | 0.01% | 415 |
|
|
2015
Q2 | $8.11M | Buy |
209,128
+9,704
| +5% | +$376K | 0.01% | 431 |
|
|
2015
Q1 | $7.76M | Sell |
199,424
-13,694
| -6% | -$533K | 0.01% | 449 |
|
|
2014
Q4 | $7.82M | Sell |
213,118
-1,092
| -0.5% | -$40K | 0.01% | 450 |
|
|
2014
Q3 | $6.59M | Buy |
214,210
+9,564
| +5% | +$294K | 0.01% | 464 |
|
|
2014
Q2 | $6.86M | Sell |
204,646
-1,452
| -0.7% | -$48.7K | 0.01% | 458 |
|
|
2014
Q1 | $6.33M | Sell |
206,098
-4,866
| -2% | -$149K | 0.01% | 478 |
|
|
2013
Q4 | $6.66M | Sell |
210,964
-5,058
| -2% | -$160K | 0.01% | 460 |
|
|
2013
Q3 | $6.24M | Sell |
216,022
-4,278
| -2% | -$124K | 0.02% | 450 |
|
|
2013
Q2 | $6.28M | Buy |
+220,300
| New | +$6.28M | 0.02% | 413 |
|