Baillie Gifford & Co’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 |
-704,480
| Closed | -$8.26M | – | 208 |
|
|
2017
Q2 | $8.26M | Hold |
704,480
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $5.49M | Hold |
704,480
| – | – | 0.01% | 169 |
|
|
2016
Q4 | $5M | Hold |
704,480
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $8.15M | Hold |
704,480
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $6.93M | Hold |
704,480
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $7.81M | Hold |
704,480
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $8.98M | Hold |
704,480
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $7.35M | Hold |
704,480
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $8.53M | Buy |
704,480
+40,000
| +6% | +$484K | 0.02% | 150 |
|
|
2015
Q1 | $10.8M | Hold |
664,480
| – | – | 0.02% | 143 |
|
|
2014
Q4 | $11M | Hold |
664,480
| – | – | 0.02% | 141 |
|
|
2014
Q3 | $8.43M | Hold |
664,480
| – | – | 0.02% | 155 |
|
|
2014
Q2 | $11M | Buy |
664,480
+45,000
| +7% | +$742K | 0.02% | 143 |
|
|
2014
Q1 | $13.8M | Buy |
619,480
+436,480
| +239% | +$9.72M | 0.03% | 133 |
|
|
2013
Q4 | $3.02M | Buy |
183,000
+35,000
| +24% | +$577K | 0.01% | 168 |
|
|
2013
Q3 | $2.45M | Buy |
148,000
+117,000
| +377% | +$1.94M | 0.01% | 162 |
|
|
2013
Q2 | $417K | Buy |
+31,000
| New | +$417K | ﹤0.01% | 148 |
|