Adage Capital Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-389,456
| Closed | -$6.42M | – | 771 |
|
|
2014
Q2 | $6.42M | Sell |
389,456
-398,995
| -51% | -$6.58M | 0.02% | 584 |
|
|
2014
Q1 | $17.6M | Sell |
788,451
-821,450
| -51% | -$18.3M | 0.05% | 410 |
|
|
2013
Q4 | $26.5M | Buy |
1,609,901
+403,817
| +33% | +$6.66M | 0.07% | 333 |
|
|
2013
Q3 | $20M | Sell |
1,206,084
-518,916
| -30% | -$8.6M | 0.06% | 376 |
|
|
2013
Q2 | $23.2M | Buy |
+1,725,000
| New | +$23.2M | 0.07% | 324 |
|