Virginia Retirement Systems’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$858K | – | 1148 |
|
|
2019
Q4 | $858K | Sell |
9,700
-2,900
| -23% | -$257K | 0.01% | 749 |
|
|
2019
Q3 | $1.03M | Hold |
12,600
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $1.19M | Buy |
12,600
+3,100
| +33% | +$292K | 0.01% | 613 |
|
|
2019
Q1 | $805K | Sell |
9,500
-200
| -2% | -$16.9K | 0.01% | 746 |
|
|
2018
Q4 | $611K | Sell |
9,700
-800
| -8% | -$50.4K | 0.01% | 810 |
|
|
2018
Q3 | $718K | Hold |
10,500
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $654K | Hold |
10,500
| – | – | 0.01% | 825 |
|
|
2018
Q1 | $548K | Buy |
10,500
+3,700
| +54% | +$193K | 0.01% | 814 |
|
|
2017
Q4 | $340K | Buy |
6,800
+1,500
| +28% | +$75K | ﹤0.01% | 877 |
|
|
2017
Q3 | $231K | Sell |
5,300
-1,300
| -20% | -$56.7K | ﹤0.01% | 959 |
|
|
2017
Q2 | $238K | Buy |
+6,600
| New | +$238K | ﹤0.01% | 985 |
|