Public Sector Pension Investment Board (PSP Investments)’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
Q2 | – | Sell |
-72,707
| Closed | -$5.08M | – | 1554 |
|
|
2019
Q1 | $5.08M | Buy |
72,707
+14,659
| +25% | +$1.02M | 0.05% | 292 |
|
|
2018
Q4 | $4.03M | Buy |
58,048
+13,106
| +29% | +$911K | 0.03% | 323 |
|
|
2018
Q3 | $3.11M | Buy |
44,942
+30,291
| +207% | +$2.09M | 0.02% | 404 |
|
|
2018
Q2 | $835K | Buy |
14,651
+500
| +4% | +$28.5K | 0.01% | 853 |
|
|
2018
Q1 | $816K | Hold |
14,151
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $689K | Hold |
14,151
| – | – | ﹤0.01% | 989 |
|
|
2017
Q3 | $826K | Buy |
14,151
+2,635
| +23% | +$154K | ﹤0.01% | 851 |
|
|
2017
Q2 | $632K | Sell |
11,516
-4,100
| -26% | -$225K | 0.01% | 879 |
|
|
2017
Q1 | $848K | Hold |
15,616
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $919K | Hold |
15,616
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $757K | Hold |
15,616
| – | – | 0.01% | 902 |
|
|
2016
Q2 | $718K | Buy |
15,616
+600
| +4% | +$27.6K | 0.01% | 887 |
|
|
2016
Q1 | $630K | Hold |
15,016
| – | – | 0.01% | 903 |
|
|
2015
Q4 | $644K | Sell |
15,016
-9,000
| -37% | -$386K | 0.01% | 908 |
|
|
2015
Q3 | $936K | Sell |
24,016
-10,000
| -29% | -$390K | 0.01% | 921 |
|
|
2015
Q2 | $1.32M | Sell |
34,016
-7,000
| -17% | -$271K | 0.01% | 954 |
|
|
2015
Q1 | $1.6M | Buy |
41,016
+576
| +1% | +$22.4K | 0.01% | 941 |
|
|
2014
Q4 | $1.48M | Hold |
40,440
| – | – | 0.01% | 955 |
|
|
2014
Q3 | $1.24M | Sell |
40,440
-6,400
| -14% | -$197K | 0.01% | 996 |
|
|
2014
Q2 | $1.57M | Buy |
46,840
+3,770
| +9% | +$126K | 0.01% | 982 |
|
|
2014
Q1 | $1.32M | Sell |
43,070
-8,600
| -17% | -$264K | 0.01% | 1015 |
|
|
2013
Q4 | $1.63M | Buy |
51,670
+600
| +1% | +$19K | 0.01% | 994 |
|
|
2013
Q3 | $1.48M | Buy |
51,070
+11,200
| +28% | +$323K | 0.01% | 987 |
|
|
2013
Q2 | $1.14M | Buy |
+39,870
| New | +$1.14M | 0.01% | 978 |
|