Bank of America’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 |
-181,367
| Closed | -$2.13M | – | 6499 |
|
|
2017
Q2 | $2.13M | Sell |
181,367
-650,836
| -78% | -$7.63M | ﹤0.01% | 3284 |
|
|
2017
Q1 | $6.48M | Buy |
832,203
+199,936
| +32% | +$1.56M | ﹤0.01% | 2399 |
|
|
2016
Q4 | $4.48M | Buy |
632,267
+144,217
| +30% | +$1.02M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $5.65M | Buy |
488,050
+79,999
| +20% | +$925K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $4.02M | Sell |
408,051
-5,313
| -1% | -$52.3K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $4.58M | Sell |
413,364
-47,933
| -10% | -$532K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $5.88M | Sell |
461,297
-18,070
| -4% | -$230K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $5M | Buy |
479,367
+100,204
| +26% | +$1.05M | ﹤0.01% | 2359 |
|
|
2015
Q2 | $4.59M | Buy |
379,163
+16,703
| +5% | +$202K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $5.89M | Buy |
362,460
+69,998
| +24% | +$1.14M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $4.86M | Sell |
292,462
-2,112
| -0.7% | -$35.1K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $3.74M | Buy |
294,574
+13,740
| +5% | +$174K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $4.63M | Buy |
280,834
+121,615
| +76% | +$2M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $3.55M | Sell |
159,219
-16,025
| -9% | -$357K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $2.89M | Buy |
175,244
+174,405
| +20,787% | +$2.88M | ﹤0.01% | 2262 |
|
|
2013
Q3 | $14K | Sell |
839
-1,700
| -67% | -$28.4K | ﹤0.01% | 5217 |
|
|
2013
Q2 | $34K | Buy |
+2,539
| New | +$34K | ﹤0.01% | 5195 |
|