Royce & Associates’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,600
| Closed | -$2.4M | – | 1252 |
|
|
2015
Q3 | $2.4M | Hold |
61,600
| – | – | 0.01% | 829 |
|
|
2015
Q2 | $2.39M | Sell |
61,600
-3,400
| -5% | -$132K | 0.01% | 900 |
|
|
2015
Q1 | $2.53M | Sell |
65,000
-21,000
| -24% | -$817K | 0.01% | 898 |
|
|
2014
Q4 | $3.15M | Sell |
86,000
-28,600
| -25% | -$1.05M | 0.01% | 879 |
|
|
2014
Q3 | $3.52M | Hold |
114,600
| – | – | 0.01% | 883 |
|
|
2014
Q2 | $3.84M | Hold |
114,600
| – | – | 0.01% | 919 |
|
|
2014
Q1 | $3.52M | Sell |
114,600
-158,626
| -58% | -$4.87M | 0.01% | 954 |
|
|
2013
Q4 | $8.63M | Sell |
273,226
-99,014
| -27% | -$3.13M | 0.02% | 717 |
|
|
2013
Q3 | $10.8M | Sell |
372,240
-118,000
| -24% | -$3.41M | 0.03% | 624 |
|
|
2013
Q2 | $14M | Buy |
+490,240
| New | +$14M | 0.04% | 497 |
|