Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-428
| Closed | -$29K | – | 1901 |
|
|
2019
Q1 | $29K | Sell |
428
-58
| -12% | -$3.93K | 0.01% | 453 |
|
|
2018
Q4 | $33K | Hold |
486
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $33K | Sell |
486
-2
| -0.4% | -$136 | 0.01% | 432 |
|
|
2018
Q2 | $27K | Hold |
488
| – | – | 0.01% | 503 |
|
|
2018
Q1 | $28K | Sell |
488
-7
| -1% | -$402 | 0.01% | 495 |
|
|
2017
Q4 | $24K | Sell |
495
-159
| -24% | -$7.71K | 0.01% | 583 |
|
|
2017
Q3 | $38K | Buy |
654
+150
| +30% | +$8.72K | 0.02% | 351 |
|
|
2017
Q2 | $27K | Sell |
504
-10
| -2% | -$536 | 0.01% | 471 |
|
|
2017
Q1 | $27K | Buy |
514
+10
| +2% | +$525 | 0.01% | 484 |
|
|
2016
Q4 | $29K | Hold |
504
| – | – | 0.02% | 469 |
|
|
2016
Q3 | $24K | Hold |
504
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $23K | Sell |
504
-14
| -3% | -$639 | 0.01% | 505 |
|
|
2016
Q1 | $21K | Sell |
518
-20
| -4% | -$811 | 0.01% | 505 |
|
|
2015
Q4 | $23K | Buy |
+538
| New | +$23K | 0.01% | 466 |
|