Daruma Capital Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-327,595
| Closed | -$27.8M | – | 19 |
|
|
2019
Q1 | $27.8M | Sell |
327,595
-163,992
| -33% | -$13.9M | 3.16% | 11 |
|
|
2018
Q4 | $31M | Sell |
491,587
-45,900
| -9% | -$2.89M | 4.12% | 5 |
|
|
2018
Q3 | $36.8M | Sell |
537,487
-318,566
| -37% | -$21.8M | 3.46% | 12 |
|
|
2018
Q2 | $53.3M | Sell |
856,053
-26,629
| -3% | -$1.66M | 3.46% | 12 |
|
|
2018
Q1 | $46M | Buy |
+882,682
| New | +$46M | 2.87% | 20 |
|