Mesirow Financial Investment Management - Fixed Income’s Novanta NOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,704
| Closed | -$6.56M | – | 143 |
|
|
2021
Q2 | $6.56M | Sell |
48,704
-1,610
| -3% | -$217K | 0.73% | 77 |
|
|
2021
Q1 | $6.64M | Buy |
50,314
+4,565
| +10% | +$602K | 0.77% | 73 |
|
|
2020
Q4 | $5.41M | Buy |
45,749
+6,540
| +17% | +$773K | 0.72% | 78 |
|
|
2020
Q3 | $4.13M | Buy |
39,209
+1,385
| +4% | +$146K | 0.7% | 75 |
|
|
2020
Q2 | $4.04M | Sell |
37,824
-1,830
| -5% | -$195K | 0.74% | 70 |
|
|
2020
Q1 | $3.17M | Buy |
+39,654
| New | +$3.17M | 0.76% | 68 |
|
|
2016
Q3 | – | Sell |
-17,274
| Closed | -$261K | – | 269 |
|
|
2016
Q2 | $261K | Buy |
+17,274
| New | +$261K | 0.02% | 207 |
|