IMAS
NAVG
ID Management A/S’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $322K | Hold |
3,500
| – | – | 0.1% | 136 |
|
|
2016
Q1 | $294K | Hold |
3,500
| – | – | 0.09% | 154 |
|
|
2015
Q4 | $300K | Hold |
3,500
| – | – | 0.1% | 144 |
|
|
2015
Q3 | $273K | Buy |
+3,500
| New | +$273K | 0.12% | 126 |
|
|
2015
Q1 | $272K | Hold |
3,500
| – | – | 0.13% | 118 |
|
|
2014
Q4 | $257K | Hold |
3,500
| – | – | 0.12% | 132 |
|
|
2014
Q3 | $215K | Buy |
+3,500
| New | +$215K | 0.1% | 145 |
|