AA
AlphaCentric Advisors’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$1.16M | – | 260 |
|
|
2021
Q3 | $1.16M | Hold |
7,500
| – | – | 0.29% | 20 |
|
|
2021
Q2 | $1.01M | Hold |
7,500
| – | – | 0.27% | 25 |
|
|
2021
Q1 | $989K | Hold |
7,500
| – | – | 0.33% | 24 |
|
|
2020
Q4 | $887K | Hold |
7,500
| – | – | 0.37% | 18 |
|
|
2020
Q3 | $790K | Sell |
7,500
-500
| -6% | -$52.7K | 0.38% | 19 |
|
|
2020
Q2 | $854K | Buy |
+8,000
| New | +$854K | 0.48% | 17 |
|