UBS Group’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
Q2 | – | Sell |
-4,925
| Closed | -$344K | – | 7463 |
|
|
2019
Q1 | $344K | Sell |
4,925
-5,786
| -54% | -$404K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $744K | Buy |
10,711
+6,716
| +168% | +$467K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $276K | Sell |
3,995
-3,178
| -44% | -$220K | ﹤0.01% | 4017 |
|
|
2018
Q2 | $409K | Buy |
7,173
+2,562
| +56% | +$146K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $266K | Sell |
4,611
-3,664
| -44% | -$211K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $403K | Sell |
8,275
-701
| -8% | -$34.1K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $523K | Buy |
8,976
+1,609
| +22% | +$93.8K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $404K | Sell |
7,367
-2,608
| -26% | -$143K | ﹤0.01% | 3479 |
|
|
2017
Q1 | $541K | Sell |
9,975
-1,403
| -12% | -$76.1K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $670K | Buy |
11,378
+4,374
| +62% | +$258K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $339K | Buy |
7,004
+770
| +12% | +$37.3K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $287K | Buy |
6,234
+356
| +6% | +$16.4K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $247K | Sell |
5,878
-1,324
| -18% | -$55.6K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $308K | Buy |
7,202
+218
| +3% | +$9.32K | ﹤0.01% | 3481 |
|
|
2015
Q3 | $273K | Buy |
6,984
+3,356
| +93% | +$131K | ﹤0.01% | 3503 |
|
|
2015
Q2 | $141K | Buy |
3,628
+2,362
| +187% | +$91.8K | ﹤0.01% | 4090 |
|
|
2015
Q1 | $49K | Buy |
1,266
+4
| +0.3% | +$155 | ﹤0.01% | 4683 |
|
|
2014
Q4 | $46K | Buy |
+1,262
| New | +$46K | ﹤0.01% | 4805 |
|