QS Investors’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-226
| Closed | -$13K | – | 2080 |
|
|
2016
Q4 | $13K | Hold |
226
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $11K | Hold |
226
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $10K | Sell |
226
-132
| -37% | -$5.84K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $15K | Hold |
358
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q4 | $15K | Sell |
358
-1,180
| -77% | -$49.4K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $60K | Sell |
1,538
-5,700
| -79% | -$222K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $281K | Hold |
7,238
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $282K | Hold |
7,238
| – | – | ﹤0.01% | 991 |
|
|
2014
Q4 | $266K | Buy |
+7,238
| New | +$266K | ﹤0.01% | 958 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$614K | – | 850 |
|
|
2014
Q1 | $614K | Buy |
+20,000
| New | +$614K | 0.02% | 425 |
|