Martingale Asset Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,534
| Closed | -$801K | – | 850 |
|
|
2021
Q4 | $801K | Hold |
4,534
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $701K | Buy |
+4,534
| New | +$701K | 0.01% | 588 |
|
|
2018
Q2 | – | Sell |
-6,529
| Closed | -$341K | – | 1004 |
|
|
2018
Q1 | $341K | Sell |
6,529
-42,408
| -87% | -$2.21M | ﹤0.01% | 869 |
|
|
2017
Q4 | $2.45M | Sell |
48,937
-17,100
| -26% | -$855K | 0.03% | 478 |
|
|
2017
Q3 | $2.88M | Hold |
66,037
| – | – | 0.04% | 468 |
|
|
2017
Q2 | $2.38M | Sell |
66,037
-9,800
| -13% | -$353K | 0.03% | 507 |
|
|
2017
Q1 | $2.01M | Sell |
75,837
-2,300
| -3% | -$61.1K | 0.03% | 550 |
|
|
2016
Q4 | $1.64M | Sell |
78,137
-24,170
| -24% | -$508K | 0.02% | 600 |
|
|
2016
Q3 | $1.78M | Buy |
+102,307
| New | +$1.78M | 0.03% | 544 |
|