NAVG
Swiss National Bank’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,500
| Closed | -$3.04M | – | 2616 |
|
|
2019
Q1 | $3.04M | Buy |
43,500
+1,400
| +3% | +$97.8K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.93M | Buy |
42,100
+800
| +2% | +$55.6K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $2.85M | Hold |
41,300
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $2.35M | Hold |
41,300
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q1 | $2.38M | Hold |
41,300
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $2.01M | Buy |
41,300
+2,500
| +6% | +$122K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $2.26M | Hold |
38,800
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $2.13M | Sell |
38,800
-2,000
| -5% | -$110K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $2.22M | Buy |
40,800
+20,400
| +100% | +$1.11M | ﹤0.01% | 1499 |
|
|
2016
Q4 | $2.4M | Buy |
20,400
+1,100
| +6% | +$130K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $1.87M | Buy |
19,300
+100
| +0.5% | +$9.69K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.77M | Buy |
19,200
+1,500
| +8% | +$138K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.43M | Buy |
17,700
+3,400
| +24% | +$275K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.23M | Hold |
14,300
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.12M | Buy |
14,300
+2,000
| +16% | +$156K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $954K | Buy |
12,300
+1,100
| +10% | +$85.3K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $872K | Hold |
11,200
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | $821K | Hold |
11,200
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $689K | Hold |
11,200
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $751K | Hold |
11,200
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q1 | $688K | Buy |
11,200
+2,700
| +32% | +$166K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $537K | Buy |
8,500
+2,200
| +35% | +$139K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $364K | Sell |
6,300
-500
| -7% | -$28.9K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $388K | Buy |
+6,800
| New | +$388K | ﹤0.01% | 2082 |
|