Norris Perne & French’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-119,142
| Closed | -$10.5M | – | 136 |
|
2019
Q4 | $10.5M | Buy |
119,142
+1,611
| +1% | +$142K | 1.26% | 40 |
|
2019
Q3 | $9.61M | Buy |
117,531
+5,844
| +5% | +$478K | 1.2% | 35 |
|
2019
Q2 | $10.5M | Buy |
111,687
+33,947
| +44% | +$3.2M | 1.33% | 35 |
|
2019
Q1 | $6.59M | Buy |
77,740
+3,485
| +5% | +$295K | 0.87% | 52 |
|
2018
Q4 | $4.68M | Buy |
74,255
+2,961
| +4% | +$187K | 0.73% | 53 |
|
2018
Q3 | $4.88M | Buy |
+71,294
| New | +$4.88M | 0.64% | 60 |
|