Zurich Cantonal Bank’s Navigators Group Inc NAVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,522
| Closed | -$106K | – | 2674 |
|
|
2019
Q1 | $106K | Sell |
1,522
-175
| -10% | -$12.2K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $118K | Buy |
1,697
+255
| +18% | +$17.7K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $100K | Buy |
1,442
+135
| +10% | +$8.65K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $74K | Hold |
1,307
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q1 | $75K | Hold |
1,307
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q4 | $64K | Buy |
1,307
+401
| +44% | +$21.4K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $53K | Hold |
906
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $50K | Buy |
906
+258
| +40% | +$13.7K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $35K | Hold |
648
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $38K | Hold |
648
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q3 | $31K | Hold |
648
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $30K | Hold |
648
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q1 | $27K | Hold |
648
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $28K | Buy |
648
+382
| +144% | +$16.2K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $10K | Buy |
+266
| New | +$10.3K | ﹤0.01% | 2081 |
|
Other funds holding NAVG
Zurich Cantonal Bank's NAVG Position: Q2 2019 in Review
Zurich Cantonal Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 1,522 shares — an estimated $106K sold.
Zurich Cantonal Bank first reported a position in NAVG in Q3 2015 and held it in 15 quarters. The position peaked at $118K in Q4 2018. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.
- Zurich Cantonal Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
- Zurich Cantonal Bank sold 1,522 Navigators Group Inc shares in Q2 2019, an estimated $106K.
- Zurich Cantonal Bank first reported a position in Navigators Group Inc in Q3 2015 and held it in 15 quarters.
- Zurich Cantonal Bank's Navigators Group Inc position peaked at $118K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.
Based on Zurich Cantonal Bank's 13F filing for Q2 2019, filed 30 Jul 2019.