RhumbLine Advisers’s Inotiv NOTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-745
| Closed | -$1.24K | – | 4288 |
|
|
2024
Q2 | $1.24K | Hold |
745
| – | – | ﹤0.01% | 4222 |
|
|
2024
Q1 | $8.15K | Hold |
745
| – | – | ﹤0.01% | 3902 |
|
|
2023
Q4 | $2.73K | Hold |
745
| – | – | ﹤0.01% | 4062 |
|
|
2023
Q3 | $2.29K | Sell |
745
-602
| -45% | -$1.85K | ﹤0.01% | 4095 |
|
|
2023
Q2 | $6.43K | Sell |
1,347
-33,720
| -96% | -$161K | ﹤0.01% | 4042 |
|
|
2023
Q1 | $152K | Buy |
35,067
+8,669
| +33% | +$37.6K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $130K | Buy |
26,398
+33
| +0.1% | +$163 | ﹤0.01% | 2868 |
|
|
2022
Q3 | $444K | Buy |
26,365
+1,563
| +6% | +$26.3K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $238K | Buy |
24,802
+8,395
| +51% | +$80.6K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $430K | Buy |
16,407
+4,216
| +35% | +$110K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $513K | Buy |
12,191
+3,391
| +39% | +$143K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $257K | Buy |
+8,800
| New | +$257K | ﹤0.01% | 2829 |
|