Ativo Capital Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,561
| Closed | -$988K | – | 163 |
|
|
2018
Q3 | $988K | Sell |
37,561
-70
| -0.2% | -$1.84K | 0.26% | 166 |
|
|
2018
Q2 | $1.03M | Buy |
37,631
+2,998
| +9% | +$81.7K | 0.29% | 153 |
|
|
2018
Q1 | $940K | Sell |
34,633
-12,008
| -26% | -$326K | 0.27% | 163 |
|
|
2017
Q4 | $1.21M | Sell |
46,641
-4,890
| -9% | -$127K | 0.32% | 139 |
|
|
2017
Q3 | $1.45M | Sell |
51,531
-42,458
| -45% | -$1.19M | 0.39% | 92 |
|
|
2017
Q2 | $2.08M | Sell |
93,989
-46,200
| -33% | -$1.02M | 0.57% | 54 |
|
|
2017
Q1 | $2.61M | Buy |
140,189
+56,753
| +68% | +$1.05M | 0.65% | 22 |
|
|
2016
Q4 | $1.1M | Hold |
83,436
| – | – | 0.26% | 144 |
|
|
2016
Q3 | $986K | Buy |
83,436
+9,100
| +12% | +$108K | 0.23% | 152 |
|
|
2016
Q2 | $813K | Buy |
74,336
+37,317
| +101% | +$408K | 0.2% | 171 |
|
|
2016
Q1 | $385K | Hold |
37,019
| – | – | 0.1% | 181 |
|
|
2015
Q4 | $363K | Hold |
37,019
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $401K | Sell |
37,019
-4
| -0% | -$43 | 0.11% | 197 |
|
|
2015
Q2 | $438K | Sell |
37,023
-7,176
| -16% | -$84.9K | 0.15% | 169 |
|
|
2015
Q1 | $509K | Sell |
44,199
-3
| -0% | -$35 | 0.2% | 124 |
|
|
2014
Q4 | $459K | Buy |
+44,202
| New | +$459K | 0.19% | 156 |
|