NVDQ
BAMCO Inc’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-185,700
| Closed | -$1.45M | – | 359 |
|
|
2017
Q1 | $1.45M | Buy |
185,700
+100
| +0.1% | +$779 | 0.01% | 285 |
|
|
2016
Q4 | $1.32M | Buy |
185,600
+114,600
| +161% | +$813K | 0.01% | 269 |
|
|
2016
Q3 | $821K | Buy |
71,000
+26,000
| +58% | +$301K | ﹤0.01% | 280 |
|
|
2016
Q2 | $443K | Buy |
45,000
+13,500
| +43% | +$133K | ﹤0.01% | 279 |
|
|
2016
Q1 | $349K | Sell |
31,500
-6,500
| -17% | -$72K | ﹤0.01% | 276 |
|
|
2015
Q4 | $484K | Sell |
38,000
-32,000
| -46% | -$408K | ﹤0.01% | 288 |
|
|
2015
Q3 | $730K | Hold |
70,000
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $848K | Buy |
70,000
+12,400
| +22% | +$150K | ﹤0.01% | 331 |
|
|
2015
Q1 | $935K | Hold |
57,600
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $957K | Buy |
57,600
+10,200
| +22% | +$169K | ﹤0.01% | 327 |
|
|
2014
Q3 | $602K | Buy |
47,400
+42,720
| +913% | +$543K | ﹤0.01% | 336 |
|
|
2014
Q2 | $77K | Sell |
4,680
-14,600
| -76% | -$240K | ﹤0.01% | 358 |
|
|
2014
Q1 | $430K | Buy |
19,280
+5,950
| +45% | +$133K | ﹤0.01% | 336 |
|
|
2013
Q4 | $220K | Buy |
+13,330
| New | +$220K | ﹤0.01% | 331 |
|