VIA
NAVG

Vident Investment Advisory’s Navigators Group Inc NAVG Stock Holding History

Vident Investment Advisory’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,320
Closed -$636K – 1083
2015
Q3 		$636K Buy
16,320
+2,348
+17% +$91.5K 0.09% 390
2015
Q2 		$542K Buy
13,972
+690
+5% +$26.8K 0.07% 453
2015
Q1 		$517K Sell
13,282
-1,524
-10% -$59.3K 0.1% 390
2014
Q4 		$543K Buy
+14,806
New +$543K 0.18% 211