Parametric Portfolio Associates’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-73,447
| Closed | -$5.13M | – | 4071 |
|
|
2019
Q1 | $5.13M | Sell |
73,447
-577
| -0.8% | -$40.3K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $5.14M | Sell |
74,024
-1,667
| -2% | -$116K | 0.01% | 1864 |
|
|
2018
Q3 | $5.23M | Buy |
75,691
+5,179
| +7% | +$358K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $4.02M | Buy |
70,512
+1,730
| +3% | +$98.6K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $3.97M | Buy |
68,782
+10,520
| +18% | +$606K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $2.84M | Sell |
58,262
-14,146
| -20% | -$689K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $4.23M | Buy |
72,408
+250
| +0.3% | +$14.6K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $3.96M | Buy |
72,158
+10,390
| +17% | +$570K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $3.35M | Buy |
61,768
+7,224
| +13% | +$392K | 0.01% | 2083 |
|
|
2016
Q4 | $3.21M | Sell |
54,544
-6,880
| -11% | -$405K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.98M | Buy |
61,424
+1,230
| +2% | +$59.6K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $2.77M | Buy |
60,194
+1,676
| +3% | +$77.1K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.45M | Sell |
58,518
-15,158
| -21% | -$636K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $3.16M | Sell |
73,676
-4,840
| -6% | -$208K | 0.01% | 1817 |
|
|
2015
Q3 | $3.06M | Sell |
78,516
-1,508
| -2% | -$58.8K | 0.01% | 1510 |
|
|
2015
Q2 | $3.1M | Sell |
80,024
-8,514
| -10% | -$330K | 0.01% | 1822 |
|
|
2015
Q1 | $3.45M | Sell |
88,538
-6,798
| -7% | -$265K | 0.01% | 1704 |
|
|
2014
Q4 | $3.5M | Sell |
95,336
-2,002
| -2% | -$73.4K | 0.01% | 1607 |
|
|
2014
Q3 | $2.99M | Sell |
97,338
-10,170
| -9% | -$313K | 0.01% | 1657 |
|
|
2014
Q2 | $3.6M | Buy |
107,508
+734
| +0.7% | +$24.6K | 0.01% | 1487 |
|
|
2014
Q1 | $3.28M | Buy |
106,774
+9,616
| +10% | +$295K | 0.01% | 1527 |
|
|
2013
Q4 | $3.07M | Buy |
97,158
+2,614
| +3% | +$82.5K | 0.01% | 1591 |
|
|
2013
Q3 | $2.73M | Buy |
94,544
+5,836
| +7% | +$169K | 0.01% | 1597 |
|
|
2013
Q2 | $2.53M | Buy |
+88,708
| New | +$2.53M | 0.01% | 1551 |
|