Jacobs Levy Equity Management’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
Q3 | – | Sell |
-106,482
| Closed | -$6.07M | – | 1145 |
|
|
2018
Q2 | $6.07M | Buy |
106,482
+3,000
| +3% | +$171K | 0.1% | 257 |
|
|
2018
Q1 | $5.97M | Buy |
103,482
+11,900
| +13% | +$686K | 0.1% | 256 |
|
|
2017
Q4 | $4.46M | Buy |
91,582
+25,872
| +39% | +$1.26M | 0.08% | 297 |
|
|
2017
Q3 | $3.83M | Sell |
65,710
-4,900
| -7% | -$286K | 0.07% | 295 |
|
|
2017
Q2 | $3.88M | Buy |
70,610
+23,520
| +50% | +$1.29M | 0.08% | 282 |
|
|
2017
Q1 | $2.56M | Sell |
47,090
-3,460
| -7% | -$188K | 0.05% | 370 |
|
|
2016
Q4 | $2.98M | Sell |
50,550
-400
| -0.8% | -$23.5K | 0.06% | 343 |
|
|
2016
Q3 | $2.47M | Buy |
50,950
+3,640
| +8% | +$176K | 0.04% | 380 |
|
|
2016
Q2 | $2.18M | Buy |
47,310
+2,620
| +6% | +$121K | 0.05% | 412 |
|
|
2016
Q1 | $1.87M | Buy |
44,690
+6,820
| +18% | +$286K | 0.04% | 420 |
|
|
2015
Q4 | $1.62M | Sell |
37,870
-6,000
| -14% | -$257K | 0.03% | 381 |
|
|
2015
Q3 | $1.71M | Buy |
43,870
+22,800
| +108% | +$889K | 0.04% | 390 |
|
|
2015
Q2 | $817K | Hold |
21,070
| – | – | 0.02% | 499 |
|
|
2015
Q1 | $820K | Sell |
21,070
-18,894
| -47% | -$735K | 0.01% | 518 |
|
|
2014
Q4 | $1.47M | Sell |
39,964
-11,400
| -22% | -$418K | 0.03% | 433 |
|
|
2014
Q3 | $1.58M | Sell |
51,364
-9,750
| -16% | -$300K | 0.03% | 432 |
|
|
2014
Q2 | $2.05M | Sell |
61,114
-16,500
| -21% | -$553K | 0.03% | 398 |
|
|
2014
Q1 | $2.38M | Buy |
77,614
+2,040
| +3% | +$62.6K | 0.04% | 373 |
|
|
2013
Q4 | $2.39M | Buy |
75,574
+42,664
| +130% | +$1.35M | 0.04% | 403 |
|
|
2013
Q3 | $951K | Sell |
32,910
-3,400
| -9% | -$98.3K | 0.02% | 546 |
|
|
2013
Q2 | $1.04M | Buy |
+36,310
| New | +$1.04M | 0.02% | 563 |
|