Sterling Capital Management’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,686
| Closed | -$905K | – | 1021 |
|
|
2016
Q2 | $905K | Hold |
19,686
| – | – | 0.01% | 544 |
|
|
2016
Q1 | $826K | Buy |
19,686
+988
| +5% | +$41.5K | 0.01% | 570 |
|
|
2015
Q4 | $802K | Buy |
18,698
+480
| +3% | +$20.6K | 0.01% | 593 |
|
|
2015
Q3 | $710K | Hold |
18,218
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $706K | Sell |
18,218
-54
| -0.3% | -$2.09K | 0.01% | 525 |
|
|
2015
Q1 | $711K | Sell |
18,272
-52,498
| -74% | -$2.04M | 0.01% | 546 |
|
|
2014
Q4 | $2.6M | Sell |
70,770
-738
| -1% | -$27.1K | 0.02% | 311 |
|
|
2014
Q3 | $2.2M | Buy |
71,508
+1,630
| +2% | +$50.1K | 0.03% | 333 |
|
|
2014
Q2 | $2.34M | Buy |
69,878
+21,690
| +45% | +$727K | 0.02% | 299 |
|
|
2014
Q1 | $1.48M | Buy |
48,188
+33,632
| +231% | +$1.03M | 0.01% | 453 |
|
|
2013
Q4 | $460K | Buy |
14,556
+1,286
| +10% | +$40.6K | ﹤0.01% | 611 |
|
|
2013
Q3 | $383K | Buy |
13,270
+1,090
| +9% | +$31.5K | ﹤0.01% | 491 |
|
|
2013
Q2 | $347K | Buy |
+12,180
| New | +$347K | ﹤0.01% | 404 |
|