ClariVest Asset Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-156
| Closed | -$13K | – | 711 |
|
|
2019
Q1 | $13K | Sell |
156
-3,927
| -96% | -$327K | ﹤0.01% | 559 |
|
|
2018
Q4 | $257K | Sell |
4,083
-833
| -17% | -$52.4K | 0.01% | 509 |
|
|
2018
Q3 | $337K | Hold |
4,916
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $307K | Sell |
4,916
-22,700
| -82% | -$1.42M | 0.01% | 551 |
|
|
2018
Q1 | $1.44M | Sell |
27,616
-70,167
| -72% | -$3.66M | 0.02% | 376 |
|
|
2017
Q4 | $4.89M | Sell |
97,783
-19,511
| -17% | -$976K | 0.08% | 189 |
|
|
2017
Q3 | $5.11M | Sell |
117,294
-11,131
| -9% | -$485K | 0.12% | 165 |
|
|
2017
Q2 | $4.63M | Buy |
128,425
+54,310
| +73% | +$1.96M | 0.11% | 168 |
|
|
2017
Q1 | $1.97M | Buy |
74,115
+58,365
| +371% | +$1.55M | 0.05% | 281 |
|
|
2016
Q4 | $331K | Sell |
15,750
-460
| -3% | -$9.67K | 0.01% | 442 |
|
|
2016
Q3 | $281K | Sell |
16,210
-1,169
| -7% | -$20.3K | 0.01% | 464 |
|
|
2016
Q2 | $263K | Buy |
+17,379
| New | +$263K | 0.01% | 445 |
|