NWQ Investment Management Company’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,027
| Closed | -$8.14M | – | 170 |
|
|
2018
Q1 | $8.14M | Sell |
156,027
-407,694
| -72% | -$21.3M | 0.13% | 134 |
|
|
2017
Q4 | $28.2M | Sell |
563,721
-232,950
| -29% | -$11.6M | 0.37% | 94 |
|
|
2017
Q3 | $34.7M | Sell |
796,671
-404,780
| -34% | -$17.6M | 0.42% | 84 |
|
|
2017
Q2 | $43.3M | Sell |
1,201,451
-205,221
| -15% | -$7.39M | 0.6% | 70 |
|
|
2017
Q1 | $37.3M | Sell |
1,406,672
-444,528
| -24% | -$11.8M | 0.49% | 83 |
|
|
2016
Q4 | $38.9M | Sell |
1,851,200
-445,320
| -19% | -$9.35M | 0.53% | 82 |
|
|
2016
Q3 | $39.8M | Sell |
2,296,520
-450,186
| -16% | -$7.81M | 0.58% | 72 |
|
|
2016
Q2 | $41.6M | Buy |
+2,746,706
| New | +$41.6M | 0.71% | 56 |
|