OppenheimerFunds’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $800K | Sell |
11,449
-42,668
| -79% | -$2.98M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.76M | Sell |
54,117
-2,338
| -4% | -$162K | 0.01% | 770 |
|
|
2018
Q3 | $3.9M | Buy |
56,455
+42,257
| +298% | +$2.92M | ﹤0.01% | 812 |
|
|
2018
Q2 | $809K | Buy |
14,198
+227
| +2% | +$12.9K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $805K | Sell |
13,971
-3,717
| -21% | -$214K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $862K | Buy |
17,688
+2,022
| +13% | +$98.5K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $914K | Sell |
15,666
-1,371
| -8% | -$80K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $936K | Buy |
17,037
+199
| +1% | +$10.9K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $914K | Buy |
16,838
+4,256
| +34% | +$231K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $741K | Buy |
12,582
+1,206
| +11% | +$71K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $551K | Buy |
11,376
+154
| +1% | +$7.46K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $516K | Buy |
11,222
+118
| +1% | +$5.43K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $466K | Sell |
11,104
-1,362
| -11% | -$57.2K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $535K | Buy |
+12,466
| New | +$535K | ﹤0.01% | 1256 |
|