Bank of New York Mellon’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 |
-39,591
| Closed | -$463K | – | 4357 |
|
|
2017
Q2 | $463K | Sell |
39,591
-34,284
| -46% | -$401K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $576K | Buy |
73,875
+9,454
| +15% | +$73.7K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $457K | Buy |
64,421
+2,158
| +3% | +$15.3K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $721K | Buy |
62,263
+20,734
| +50% | +$240K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $407K | Buy |
41,529
+5,185
| +14% | +$50.8K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $403K | Buy |
36,344
+11,784
| +48% | +$131K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $312K | Sell |
24,560
-8,191
| -25% | -$104K | ﹤0.01% | 3693 |
|
|
2015
Q3 | $342K | Sell |
32,751
-775
| -2% | -$8.09K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $406K | Sell |
33,526
-28,303
| -46% | -$343K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $1.01M | Buy |
61,829
+10,505
| +20% | +$171K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $854K | Sell |
51,324
-46,942
| -48% | -$781K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $1.25M | Sell |
98,266
-4,992
| -5% | -$63.3K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $1.7M | Buy |
103,258
+6,703
| +7% | +$110K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $2.15M | Sell |
96,555
-12,017
| -11% | -$268K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $1.79M | Buy |
108,572
+17,797
| +20% | +$293K | ﹤0.01% | 2952 |
|
|
2013
Q3 | $1.51M | Buy |
90,775
+12,864
| +17% | +$213K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $1.05M | Buy |
+77,911
| New | +$1.05M | ﹤0.01% | 3162 |
|