Numeric Investors’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-69,976
| Closed | -$2.72M | – | 1205 |
|
|
2015
Q1 | $2.72M | Sell |
69,976
-10,532
| -13% | -$410K | 0.03% | 319 |
|
|
2014
Q4 | $2.95M | Sell |
80,508
-25,292
| -24% | -$927K | 0.04% | 307 |
|
|
2014
Q3 | $3.25M | Buy |
105,800
+35,250
| +50% | +$1.08M | 0.05% | 281 |
|
|
2014
Q2 | $2.37M | Buy |
+70,550
| New | +$2.37M | 0.04% | 320 |
|