SEI 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
Q1 | – | Sell |
-3,469
| Closed | -$241K | – | 3098 |
|
|
2018
Q4 | $241K | Buy |
+3,469
| New | +$241K | ﹤0.01% | 1961 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$4K | – | 3884 |
|
|
2018
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 3239 |
|
|
2018
Q1 | $4K | Sell |
66
-2,502
| -97% | -$152K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $125K | Buy |
2,568
+300
| +13% | +$14.6K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $132K | Buy |
2,268
+2,184
| +2,600% | +$127K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $5K | Buy |
84
+14
| +20% | +$833 | ﹤0.01% | 2756 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q3 | $3K | Sell |
70
-3,678
| -98% | -$158K | ﹤0.01% | 2630 |
|
|
2016
Q2 | $173K | Sell |
3,748
-35,246
| -90% | -$1.63M | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.64M | Buy |
38,994
+640
| +2% | +$26.9K | 0.01% | 1018 |
|
|
2015
Q4 | $1.65M | Buy |
38,354
+3,178
| +9% | +$136K | 0.01% | 1067 |
|
|
2015
Q3 | $1.37M | Buy |
35,176
+3,518
| +11% | +$137K | 0.01% | 942 |
|
|
2015
Q2 | $1.23M | Buy |
31,658
+20,918
| +195% | +$811K | 0.01% | 917 |
|
|
2015
Q1 | $418K | Buy |
10,740
+10,714
| +41,208% | +$417K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2189 |
|