State Street’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-704,675
| Closed | -$49.2M | – | 3913 |
|
|
2019
Q1 | $49.2M | Buy |
704,675
+32,427
| +5% | +$2.26M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $46.7M | Sell |
672,248
-50,630
| -7% | -$3.51M | ﹤0.01% | 1396 |
|
|
2018
Q3 | $50M | Buy |
722,878
+41,147
| +6% | +$2.64M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $38.9M | Buy |
681,731
+120,798
| +22% | +$7.04M | ﹤0.01% | 1655 |
|
|
2018
Q1 | $32.3M | Sell |
560,933
-173,504
| -24% | -$9.11M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $35.8M | Buy |
734,437
+189,273
| +35% | +$10.1M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $31.8M | Sell |
545,164
-17,592
| -3% | -$983K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $30.9M | Buy |
562,756
+17,846
| +3% | +$949K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $29.6M | Buy |
544,910
+28,602
| +6% | +$1.6M | ﹤0.01% | 1664 |
|
|
2016
Q4 | $30.4M | Buy |
516,308
+54,148
| +12% | +$2.81M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $22.4M | Buy |
462,160
+27,242
| +6% | +$1.26M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $20M | Sell |
434,918
-304
| -0.1% | -$13.2K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $18.3M | Buy |
435,222
+7,292
| +2% | +$304K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $18.4M | Buy |
427,930
+9,610
| +2% | +$409K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $16.3M | Buy |
418,320
+4,098
| +1% | +$159K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $16.1M | Buy |
414,222
+2,916
| +0.7% | +$114K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $16M | Buy |
411,306
+15,020
| +4% | +$560K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $14.5M | Sell |
396,286
-352
| -0.1% | -$12.1K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $12.2M | Sell |
396,638
-8,356
| -2% | -$266K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $13.6M | Sell |
404,994
-2,278
| -0.6% | -$69.9K | ﹤0.01% | 2055 |
|
|
2014
Q1 | $12.5M | Sell |
407,272
-2,344
| -0.6% | -$71.5K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $12.9M | Sell |
409,616
-5,644
| -1% | -$169K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $12M | Buy |
415,260
+3,014
| +0.7% | +$86.7K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $11.8M | Buy |
+412,246
| New | +$12M | ﹤0.01% | 1956 |
|