Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,910
| Closed | -$202K | – | 1277 |
|
|
2018
Q4 | $202K | Sell |
2,910
-114
| -4% | -$7.91K | 0.01% | 1028 |
|
|
2018
Q3 | $209K | Buy |
+3,024
| New | +$209K | 0.01% | 1427 |
|
|
2017
Q2 | – | Sell |
-3,893
| Closed | -$211K | – | 1527 |
|
|
2017
Q1 | $211K | Sell |
3,893
-2,191
| -36% | -$119K | 0.01% | 1358 |
|
|
2016
Q4 | $358K | Buy |
+6,084
| New | +$358K | 0.02% | 1122 |
|
|
2016
Q3 | – | Sell |
-6,304
| Closed | -$290K | – | 1535 |
|
|
2016
Q2 | $290K | Buy |
6,304
+352
| +6% | +$16.2K | 0.01% | 1147 |
|
|
2016
Q1 | $250K | Buy |
+5,952
| New | +$250K | 0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-11,228
| Closed | -$355K | – | 1806 |
|
|
2013
Q4 | $355K | Sell |
11,228
-1,442
| -11% | -$45.6K | 0.02% | 1276 |
|
|
2013
Q3 | $366K | Buy |
+12,670
| New | +$366K | 0.02% | 1165 |
|