AlphaOne Investment Services’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,396
| Closed | -$1.45M | – | 132 |
|
|
2019
Q2 | $1.45M | Sell |
15,396
-20,342
| -57% | -$1.92M | 1.13% | 17 |
|
|
2019
Q1 | $3.03M | Sell |
35,738
-43,590
| -55% | -$3.69M | 1.82% | 7 |
|
|
2018
Q4 | $5M | Sell |
79,328
-37,900
| -32% | -$2.39M | 2.07% | 4 |
|
|
2018
Q3 | $8.02M | Sell |
117,228
-12,304
| -9% | -$842K | 2.38% | 1 |
|
|
2018
Q2 | $8.07M | Sell |
129,532
-10,577
| -8% | -$659K | 2.32% | 2 |
|
|
2018
Q1 | $7.31M | Sell |
140,109
-17,977
| -11% | -$938K | 2.01% | 4 |
|
|
2017
Q4 | $7.9M | Sell |
158,086
-42,624
| -21% | -$2.13M | 2.39% | 1 |
|
|
2017
Q3 | $8.75M | Sell |
200,710
-5,700
| -3% | -$249K | 2.33% | 3 |
|
|
2017
Q2 | $7.43M | Sell |
206,410
-20,570
| -9% | -$740K | 2% | 5 |
|
|
2017
Q1 | $6.03M | Sell |
226,980
-31,628
| -12% | -$840K | 1.51% | 8 |
|
|
2016
Q4 | $5.43M | Hold |
258,608
| – | – | 1.51% | 9 |
|
|
2016
Q3 | $4.49M | Buy |
258,608
+4,595
| +2% | +$79.7K | 1.47% | 11 |
|
|
2016
Q2 | $3.85M | Buy |
+254,013
| New | +$3.85M | 1.42% | 19 |
|