Pembroke Management’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-498,025
| Closed | -$13M | – | 67 |
|
|
2022
Q1 | $13M | Buy |
498,025
+20,929
| +4% | +$548K | 1.09% | 41 |
|
|
2021
Q4 | $20.1M | Sell |
477,096
-39,973
| -8% | -$1.68M | 1.47% | 30 |
|
|
2021
Q3 | $15.1M | Buy |
517,069
+67,379
| +15% | +$1.97M | 1.14% | 40 |
|
|
2021
Q2 | $12M | Buy |
+449,690
| New | +$12M | 0.94% | 44 |
|