NAVG
Envestnet Asset Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,153
| Closed | -$290K | – | 3138 |
|
|
2019
Q1 | $290K | Buy |
4,153
+74
| +2% | +$5.17K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $283K | Buy |
+4,079
| New | +$283K | ﹤0.01% | 2463 |
|
|
2015
Q1 | – | Sell |
-351
| Closed | -$26K | – | 2699 |
|
|
2014
Q4 | $26K | Sell |
351
-534
| -60% | -$39.6K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $54K | Sell |
885
-10,808
| -92% | -$659K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $784K | Sell |
11,693
-153
| -1% | -$10.3K | 0.01% | 635 |
|
|
2014
Q1 | $727K | Sell |
11,846
-84
| -0.7% | -$5.16K | 0.01% | 559 |
|
|
2013
Q4 | $753K | Sell |
11,930
-607
| -5% | -$38.3K | 0.01% | 523 |
|
|
2013
Q3 | $724K | Buy |
12,537
+172
| +1% | +$9.93K | 0.01% | 511 |
|
|
2013
Q2 | $705K | Buy |
+12,365
| New | +$705K | 0.01% | 486 |
|