Sawgrass 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
Q3 | – | Sell |
-12,825
| Closed | -$1.21M | – | 165 |
|
|
2019
Q2 | $1.21M | Sell |
12,825
-8,560
| -40% | -$807K | 0.05% | 101 |
|
|
2019
Q1 | $1.81M | Buy |
21,385
+12,950
| +154% | +$1.1M | 0.08% | 89 |
|
|
2018
Q4 | $531K | Sell |
8,435
-5,000
| -37% | -$315K | 0.03% | 141 |
|
|
2018
Q3 | $919K | Sell |
13,435
-18,575
| -58% | -$1.27M | 0.04% | 125 |
|
|
2018
Q2 | $1.99M | Sell |
32,010
-21,610
| -40% | -$1.35M | 0.09% | 95 |
|
|
2018
Q1 | $2.8M | Buy |
53,620
+270
| +0.5% | +$14.1K | 0.13% | 66 |
|
|
2017
Q4 | $2.67M | Buy |
53,350
+12,660
| +31% | +$633K | 0.12% | 63 |
|
|
2017
Q3 | $1.77M | Buy |
40,690
+7,940
| +24% | +$346K | 0.09% | 80 |
|
|
2017
Q2 | $1.18M | Sell |
32,750
-3,230
| -9% | -$116K | 0.05% | 95 |
|
|
2017
Q1 | $955K | Buy |
+35,980
| New | +$955K | 0.04% | 103 |
|