A.R.T. Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,507
| Closed | -$831K | – | 1488 |
|
|
2016
Q2 | $831K | Buy |
84,507
+50,200
| +146% | +$494K | 0.04% | 617 |
|
|
2016
Q1 | $380K | Buy |
34,307
+17,100
| +99% | +$189K | 0.02% | 964 |
|
|
2015
Q4 | $219K | Buy |
+17,207
| New | +$219K | 0.01% | 1189 |
|
|
2015
Q3 | – | Sell |
-10,722
| Closed | -$129K | – | 1783 |
|
|
2015
Q2 | $129K | Sell |
10,722
-12,645
| -54% | -$152K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $379K | Buy |
+23,367
| New | +$379K | 0.01% | 1021 |
|
|
2013
Q3 | – | Sell |
-16,513
| Closed | -$222K | – | 1629 |
|
|
2013
Q2 | $222K | Buy |
+16,513
| New | +$222K | 0.01% | 1137 |
|