Investment Counselors of Maryland’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 |
-112,323
| Closed | -$5.62M | – | 199 |
|
|
2017
Q4 | $5.62M | Sell |
112,323
-426,665
| -79% | -$21.3M | 0.28% | 103 |
|
|
2017
Q3 | $23.5M | Sell |
538,988
-240,903
| -31% | -$10.5M | 1.2% | 10 |
|
|
2017
Q2 | $28.1M | Sell |
779,891
-134,900
| -15% | -$4.86M | 1.46% | 2 |
|
|
2017
Q1 | $24.3M | Sell |
914,791
-10,248
| -1% | -$272K | 1.27% | 5 |
|
|
2016
Q4 | $19.4M | Sell |
925,039
-54,988
| -6% | -$1.15M | 1.03% | 32 |
|
|
2016
Q3 | $17M | Sell |
980,027
-147,300
| -13% | -$2.56M | 1.02% | 35 |
|
|
2016
Q2 | $17.1M | Buy |
+1,127,327
| New | +$17.1M | 0.94% | 44 |
|