CIM
Corbyn Investment Management’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,086
| Closed | -$2.81M | – | 50 |
|
|
2018
Q2 | $2.81M | Sell |
45,086
-132,048
| -75% | -$8.23M | 0.98% | 31 |
|
|
2018
Q1 | $9.24M | Sell |
177,134
-1,338
| -0.7% | -$69.8K | 3.16% | 14 |
|
|
2017
Q4 | $8.92M | Sell |
178,472
-83,512
| -32% | -$4.18M | 2.99% | 13 |
|
|
2017
Q3 | $11.4M | Sell |
261,984
-5,657
| -2% | -$247K | 3.64% | 7 |
|
|
2017
Q2 | $9.64M | Sell |
267,641
-181,509
| -40% | -$6.53M | 3.01% | 14 |
|
|
2017
Q1 | $11.9M | Sell |
449,150
-226,705
| -34% | -$6.02M | 3.56% | 7 |
|
|
2016
Q4 | $14.2M | Sell |
675,855
-154,418
| -19% | -$3.24M | 4.22% | 6 |
|
|
2016
Q3 | $14.4M | Sell |
830,273
-80,608
| -9% | -$1.4M | 4.65% | 5 |
|
|
2016
Q2 | $13.8M | Buy |
+910,881
| New | +$13.8M | 4.49% | 4 |
|