Credit Suisse’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,212
| Closed | -$2.39M | – | 3587 |
|
|
2019
Q1 | $2.39M | Buy |
34,212
+1,062
| +3% | +$74.2K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $2.3M | Sell |
33,150
-67,206
| -67% | -$4.67M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $6.94M | Buy |
100,356
+78,220
| +353% | +$5.41M | 0.01% | 1219 |
|
|
2018
Q2 | $1.26M | Sell |
22,136
-2,612
| -11% | -$149K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $1.43M | Buy |
24,748
+1,911
| +8% | +$110K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $1.11M | Sell |
22,837
-3,734
| -14% | -$182K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1.55M | Buy |
26,571
+14,234
| +115% | +$830K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $678K | Sell |
12,337
-9,081
| -42% | -$499K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $1.16M | Sell |
21,418
-6,546
| -23% | -$356K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $1.65M | Buy |
27,964
+7,376
| +36% | +$434K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $997K | Sell |
20,588
-360
| -2% | -$17.4K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $963K | Buy |
20,948
+5,814
| +38% | +$267K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $635K | Sell |
15,134
-1,454
| -9% | -$61K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $711K | Sell |
16,588
-5,182
| -24% | -$222K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $849K | Sell |
21,770
-16,008
| -42% | -$624K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.47M | Buy |
37,778
+18,512
| +96% | +$718K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $750K | Sell |
19,266
-2,958
| -13% | -$115K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $815K | Buy |
22,224
+3,216
| +17% | +$118K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $584K | Buy |
19,008
+6,006
| +46% | +$185K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $436K | Sell |
13,002
-24,806
| -66% | -$832K | ﹤0.01% | 3491 |
|
|
2014
Q1 | $1.16M | Sell |
37,808
-15,506
| -29% | -$476K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $1.68M | Buy |
53,314
+19,230
| +56% | +$607K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $984K | Buy |
+34,084
| New | +$984K | ﹤0.01% | 2590 |
|