Advisory Services Network’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-573
| Closed | -$96.5K | – | 2893 |
|
|
2023
Q4 | $96.5K | Buy |
+573
| New | +$96.5K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-156
| Closed | -$24.8K | – | 2866 |
|
|
2023
Q1 | $24.8K | Sell |
156
-2
| -1% | -$318 | ﹤0.01% | 2417 |
|
|
2022
Q4 | $21.5K | Buy |
+158
| New | +$21.5K | ﹤0.01% | 2425 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$27K | – | 2592 |
|
|
2021
Q2 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 2341 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$24K | – | 2539 |
|
|
2020
Q4 | $24K | Sell |
200
-400
| -67% | -$48K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $63K | Buy |
+600
| New | +$63K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-2,050
| Closed | -$164K | – | 2160 |
|
|
2020
Q1 | $164K | Hold |
2,050
| – | – | 0.01% | 882 |
|
|
2019
Q4 | $181K | Sell |
2,050
-300
| -13% | -$26.5K | 0.01% | 928 |
|
|
2019
Q3 | $222K | Hold |
2,350
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $222K | Hold |
2,350
| – | – | 0.01% | 793 |
|
|
2019
Q1 | $199K | Hold |
2,350
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $148K | Sell |
2,350
-300
| -11% | -$18.9K | 0.01% | 786 |
|
|
2018
Q3 | $181K | Hold |
2,650
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $182K | Buy |
2,650
+2,150
| +430% | +$148K | 0.01% | 764 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q4 | $25K | Sell |
500
-25
| -5% | -$1.25K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $23K | Buy |
525
+25
| +5% | +$1.1K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1385 |
|