FCM
NAVG
Frontier Capital Management’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-945,288
| Closed | -$53.9M | – | 315 |
|
|
2018
Q2 | $53.9M | Sell |
945,288
-32,407
| -3% | -$1.85M | 0.38% | 102 |
|
|
2018
Q1 | $56.4M | Buy |
977,695
+49,520
| +5% | +$2.85M | 0.41% | 101 |
|
|
2017
Q4 | $45.2M | Sell |
928,175
-69,429
| -7% | -$3.38M | 0.33% | 116 |
|
|
2017
Q3 | $58.2M | Buy |
997,604
+19,110
| +2% | +$1.12M | 0.42% | 94 |
|
|
2017
Q2 | $53.7M | Sell |
978,494
-725
| -0.1% | -$39.8K | 0.39% | 106 |
|
|
2017
Q1 | $53.2M | Buy |
979,219
+399,693
| +69% | +$21.7M | 0.39% | 100 |
|
|
2016
Q4 | $68.2M | Buy |
579,526
+61,991
| +12% | +$7.3M | 0.52% | 63 |
|
|
2016
Q3 | $50.2M | Buy |
517,535
+29,358
| +6% | +$2.85M | 0.4% | 88 |
|
|
2016
Q2 | $44.9M | Sell |
488,177
-272,487
| -36% | -$25.1M | 0.37% | 103 |
|
|
2016
Q1 | $63.8M | Buy |
760,664
+20,900
| +3% | +$1.75M | 0.51% | 67 |
|
|
2015
Q4 | $63.5M | Buy |
739,764
+44,477
| +6% | +$3.82M | 0.53% | 61 |
|
|
2015
Q3 | $54.2M | Sell |
695,287
-21,248
| -3% | -$1.66M | 0.46% | 76 |
|
|
2015
Q2 | $55.6M | Buy |
716,535
+43,640
| +6% | +$3.38M | 0.4% | 84 |
|
|
2015
Q1 | $52.4M | Buy |
672,895
+7,662
| +1% | +$596K | 0.38% | 93 |
|
|
2014
Q4 | $48.8M | Sell |
665,233
-6,680
| -1% | -$490K | 0.36% | 96 |
|
|
2014
Q3 | $41.3M | Buy |
671,913
+12,232
| +2% | +$752K | 0.33% | 110 |
|
|
2014
Q2 | $44.2M | Buy |
659,681
+37,550
| +6% | +$2.52M | 0.33% | 117 |
|
|
2014
Q1 | $38.2M | Buy |
622,131
+37,826
| +6% | +$2.32M | 0.28% | 132 |
|
|
2013
Q4 | $36.9M | Buy |
584,305
+63,900
| +12% | +$4.04M | 0.27% | 137 |
|
|
2013
Q3 | $30.1M | Buy |
520,405
+42,849
| +9% | +$2.48M | 0.23% | 151 |
|
|
2013
Q2 | $27.2M | Buy |
+477,556
| New | +$27.2M | 0.23% | 155 |
|