Nationwide Fund Advisors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,931
| Closed | -$2.56M | – | 3135 |
|
|
2017
Q3 | $2.56M | Sell |
43,931
-10,921
| -20% | -$637K | 0.01% | 1331 |
|
|
2017
Q2 | $3.01M | Sell |
54,852
-1,710
| -3% | -$93.9K | 0.01% | 1260 |
|
|
2017
Q1 | $3.07M | Sell |
56,562
-3,624
| -6% | -$197K | 0.01% | 1220 |
|
|
2016
Q4 | $3.54M | Sell |
60,186
-7,124
| -11% | -$419K | 0.01% | 1156 |
|
|
2016
Q3 | $3.26M | Sell |
67,310
-340
| -0.5% | -$16.5K | 0.01% | 1175 |
|
|
2016
Q2 | $3.11M | Buy |
67,650
+764
| +1% | +$35.1K | 0.01% | 1167 |
|
|
2016
Q1 | $2.82M | Sell |
66,886
-588
| -0.9% | -$24.8K | 0.01% | 1191 |
|
|
2015
Q4 | $2.89M | Buy |
67,474
+30,604
| +83% | +$1.31M | 0.01% | 1188 |
|
|
2015
Q3 | $1.44M | Sell |
36,870
-840
| -2% | -$32.8K | 0.01% | 1541 |
|
|
2015
Q2 | $1.46M | Sell |
37,710
-1,334
| -3% | -$51.7K | 0.01% | 1626 |
|
|
2015
Q1 | $1.52M | Sell |
39,044
-11,352
| -23% | -$442K | 0.01% | 1653 |
|
|
2014
Q4 | $1.85M | Buy |
50,396
+3,360
| +7% | +$123K | 0.01% | 1462 |
|
|
2014
Q3 | $1.45M | Sell |
47,036
-140
| -0.3% | -$4.3K | 0.01% | 1625 |
|
|
2014
Q2 | $1.58M | Buy |
47,176
+628
| +1% | +$21.1K | 0.01% | 1614 |
|
|
2014
Q1 | $1.43M | Buy |
46,548
+1,862
| +4% | +$57.2K | 0.01% | 1560 |
|
|
2013
Q4 | $1.41M | Buy |
44,686
+26,264
| +143% | +$829K | 0.01% | 1674 |
|
|
2013
Q3 | $532K | Buy |
18,422
+1,150
| +7% | +$33.2K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $493K | Buy |
+17,272
| New | +$493K | ﹤0.01% | 2020 |
|