Pacific Ridge Capital Partners’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,202
| Closed | -$1.01M | – | 138 |
|
|
2018
Q2 | $1.01M | Hold |
16,202
| – | – | 0.23% | 113 |
|
|
2018
Q1 | $845K | Sell |
16,202
-370
| -2% | -$19.3K | 0.23% | 119 |
|
|
2017
Q4 | $829K | Sell |
16,572
-16,120
| -49% | -$806K | 0.22% | 124 |
|
|
2017
Q3 | $1.43M | Hold |
32,692
| – | – | 0.4% | 81 |
|
|
2017
Q2 | $1.18M | Sell |
32,692
-39,230
| -55% | -$1.41M | 0.35% | 85 |
|
|
2017
Q1 | $1.91M | Buy |
71,922
+16,620
| +30% | +$441K | 0.54% | 64 |
|
|
2016
Q4 | $1.16M | Buy |
55,302
+880
| +2% | +$18.5K | 0.42% | 72 |
|
|
2016
Q3 | $944K | Sell |
54,422
-230
| -0.4% | -$3.99K | 0.39% | 74 |
|
|
2016
Q2 | $828K | Buy |
+54,652
| New | +$828K | 0.37% | 82 |
|