Cove Street Capital’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 |
-10,100
| Closed | -$505K | – | 114 |
|
|
2017
Q4 | $505K | Sell |
10,100
-178,305
| -95% | -$8.92M | 0.05% | 89 |
|
|
2017
Q3 | $8.22M | Sell |
188,405
-92,883
| -33% | -$4.05M | 0.92% | 35 |
|
|
2017
Q2 | $10.1M | Sell |
281,288
-463,605
| -62% | -$16.7M | 1.23% | 29 |
|
|
2017
Q1 | $19.8M | Sell |
744,893
-255,762
| -26% | -$6.79M | 2.09% | 21 |
|
|
2016
Q4 | $21M | Sell |
1,000,655
-255,745
| -20% | -$5.37M | 2.2% | 21 |
|
|
2016
Q3 | $21.8M | Sell |
1,256,400
-270
| -0% | -$4.68K | 2.35% | 15 |
|
|
2016
Q2 | $19M | Buy |
+1,256,670
| New | +$19M | 2.1% | 17 |
|