AGA
NVDQ
Altrinsic Global Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-611,100
| Closed | -$7.16M | – | 90 |
|
|
2017
Q2 | $7.16M | Buy |
611,100
+20,000
| +3% | +$234K | 0.26% | 48 |
|
|
2017
Q1 | $4.61M | Hold |
591,100
| – | – | 0.16% | 53 |
|
|
2016
Q4 | $4.19M | Buy |
591,100
+120,000
| +25% | +$851K | 0.16% | 57 |
|
|
2016
Q3 | $5.45M | Buy |
471,100
+20,000
| +4% | +$231K | 0.2% | 54 |
|
|
2016
Q2 | $4.44M | Buy |
451,100
+10,000
| +2% | +$98.4K | 0.13% | 60 |
|
|
2016
Q1 | $4.89M | Buy |
441,100
+5,000
| +1% | +$55.5K | 0.14% | 59 |
|
|
2015
Q4 | $5.56M | Buy |
436,100
+10,000
| +2% | +$127K | 0.14% | 58 |
|
|
2015
Q3 | $4.44M | Buy |
426,100
+70,000
| +20% | +$730K | 0.1% | 65 |
|
|
2015
Q2 | $4.31M | Buy |
356,100
+86,100
| +32% | +$1.04M | 0.09% | 67 |
|
|
2015
Q1 | $4.39M | Hold |
270,000
| – | – | 0.1% | 63 |
|
|
2014
Q4 | $4.49M | Buy |
270,000
+20,000
| +8% | +$332K | 0.09% | 61 |
|
|
2014
Q3 | $3.17M | Hold |
250,000
| – | – | 0.06% | 68 |
|
|
2014
Q2 | $4.12M | Buy |
+250,000
| New | +$4.12M | 0.07% | 69 |
|