OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $563K | Sell |
14,436
-968
| -6% | -$37.8K | 0.04% | 618 |
|
|
2015
Q2 | $597K | Buy |
15,404
+860
| +6% | +$33.3K | 0.04% | 636 |
|
|
2015
Q1 | $566K | Buy |
14,544
+1,160
| +9% | +$45.1K | 0.03% | 656 |
|
|
2014
Q4 | $491K | Sell |
13,384
-780
| -6% | -$28.6K | 0.03% | 694 |
|
|
2014
Q3 | $436K | Buy |
14,164
+634
| +5% | +$19.5K | 0.03% | 701 |
|
|
2014
Q2 | $454K | Buy |
13,530
+638
| +5% | +$21.4K | 0.03% | 685 |
|
|
2014
Q1 | $396K | Buy |
12,892
+470
| +4% | +$14.4K | 0.03% | 714 |
|
|
2013
Q4 | $392K | Buy |
12,422
+2,250
| +22% | +$71K | 0.03% | 695 |
|
|
2013
Q3 | $294K | Buy |
10,172
+1,398
| +16% | +$40.4K | 0.03% | 730 |
|
|
2013
Q2 | $250K | Buy |
+8,774
| New | +$250K | 0.03% | 743 |
|