Asset Management One’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,401
| Closed | -$1.15M | – | 1375 |
|
|
2016
Q3 | $1.15M | Sell |
101,401
-14,409
| -12% | -$163K | 0.02% | 800 |
|
|
2016
Q2 | $1.12M | Buy |
115,810
+7,997
| +7% | +$77.5K | 0.02% | 808 |
|
|
2016
Q1 | $1.17M | Buy |
107,813
+6,465
| +6% | +$70.4K | 0.02% | 819 |
|
|
2015
Q4 | $1.37M | Sell |
101,348
-31,090
| -23% | -$420K | 0.02% | 755 |
|
|
2015
Q3 | $1.41M | Sell |
132,438
-21,536
| -14% | -$229K | 0.02% | 739 |
|
|
2015
Q2 | $1.83M | Sell |
153,974
-239,851
| -61% | -$2.85M | 0.03% | 689 |
|
|
2015
Q1 | $6.21M | Sell |
393,825
-4,225
| -1% | -$66.7K | 0.08% | 327 |
|
|
2014
Q4 | $6.55M | Buy |
398,050
+171,290
| +76% | +$2.82M | 0.09% | 307 |
|
|
2014
Q3 | $2.93M | Buy |
+226,760
| New | +$2.93M | 0.04% | 497 |
|