ArrowMark Colorado Holdings’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,991,937
| Closed | -$58.5M | – | 325 |
|
|
2017
Q2 | $58.5M | Buy |
4,991,937
+886,649
| +22% | +$10.4M | 0.72% | 46 |
|
|
2017
Q1 | $32M | Buy |
4,105,288
+2,520
| +0.1% | +$19.6K | 0.44% | 81 |
|
|
2016
Q4 | $29.1M | Buy |
4,102,768
+913,878
| +29% | +$6.48M | 0.46% | 73 |
|
|
2016
Q3 | $36.9M | Buy |
3,188,890
+964,948
| +43% | +$11.2M | 0.67% | 53 |
|
|
2016
Q2 | $21.9M | Buy |
2,223,942
+126,000
| +6% | +$1.24M | 0.44% | 82 |
|
|
2016
Q1 | $23.3M | Buy |
2,097,942
+805,581
| +62% | +$8.93M | 0.52% | 70 |
|
|
2015
Q4 | $16.5M | Sell |
1,292,361
-60,884
| -4% | -$776K | 0.45% | 75 |
|
|
2015
Q3 | $14.1M | Buy |
1,353,245
+59,533
| +5% | +$621K | 0.39% | 86 |
|
|
2015
Q2 | $15.7M | Buy |
1,293,712
+232,539
| +22% | +$2.82M | 0.38% | 77 |
|
|
2015
Q1 | $17.2M | Buy |
1,061,173
+124,908
| +13% | +$2.03M | 0.45% | 71 |
|
|
2014
Q4 | $15.6M | Sell |
936,265
-56,668
| -6% | -$942K | 0.4% | 78 |
|
|
2014
Q3 | $12.6M | Buy |
992,933
+332,231
| +50% | +$4.22M | 0.35% | 98 |
|
|
2014
Q2 | $10.9M | Buy |
+660,702
| New | +$10.9M | 0.31% | 113 |
|