Oxford Asset Management’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,798
| Closed | -$3.29M | – | 1878 |
|
|
2019
Q1 | $3.29M | Buy |
38,798
+10,501
| +37% | +$890K | 0.07% | 344 |
|
|
2018
Q4 | $1.78M | Buy |
+28,297
| New | +$1.78M | 0.05% | 525 |
|
|
2018
Q3 | – | Sell |
-18,043
| Closed | -$1.13M | – | 1857 |
|
|
2018
Q2 | $1.13M | Sell |
18,043
-5,668
| -24% | -$353K | 0.02% | 971 |
|
|
2018
Q1 | $1.24M | Sell |
23,711
-28,795
| -55% | -$1.5M | 0.03% | 831 |
|
|
2017
Q4 | $2.63M | Sell |
52,506
-5,677
| -10% | -$284K | 0.06% | 442 |
|
|
2017
Q3 | $2.52M | Buy |
58,183
+15,787
| +37% | +$684K | 0.05% | 504 |
|
|
2017
Q2 | $1.53M | Sell |
42,396
-13,889
| -25% | -$500K | 0.03% | 734 |
|
|
2017
Q1 | $1.49M | Sell |
56,285
-425
| -0.7% | -$11.3K | 0.04% | 631 |
|
|
2016
Q4 | $1.19M | Sell |
56,710
-12,127
| -18% | -$255K | 0.04% | 436 |
|
|
2016
Q3 | $1.19M | Buy |
68,837
+56,124
| +441% | +$973K | 0.04% | 487 |
|
|
2016
Q2 | $193K | Buy |
+12,713
| New | +$193K | 0.01% | 695 |
|