Caprock Group’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,045
| Closed | -$221K | – | 480 |
|
|
2017
Q4 | $221K | Sell |
4,045
-4,210
| -51% | -$230K | 0.04% | 397 |
|
|
2017
Q3 | $360K | Sell |
8,255
-4,240
| -34% | -$185K | 0.08% | 244 |
|
|
2017
Q2 | $450K | Sell |
12,495
-2,810
| -18% | -$101K | 0.1% | 191 |
|
|
2017
Q1 | $406K | Sell |
15,305
-8,295
| -35% | -$220K | 0.1% | 192 |
|
|
2016
Q4 | $496K | Hold |
23,600
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $409K | Buy |
+23,600
| New | +$409K | 0.09% | 205 |
|