Barclays’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 |
-4,900
| Closed | -$57K | – | 4284 |
|
|
2017
Q2 | $57K | Buy |
4,900
+3,500
| +250% | +$40.7K | ﹤0.01% | 2970 |
|
|
2017
Q1 | $11K | Buy |
+1,400
| New | +$11K | ﹤0.01% | 3523 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$1K | – | 4103 |
|
|
2015
Q3 | $1K | Sell |
140
-42,945
| -100% | -$307K | ﹤0.01% | 3880 |
|
|
2015
Q2 | $517K | Buy |
43,085
+20,995
| +95% | +$252K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $353K | Buy |
22,090
+13,890
| +169% | +$222K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $131K | Buy |
+8,200
| New | +$131K | ﹤0.01% | 2558 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4521 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4172 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$115K | – | 4478 |
|
|
2013
Q3 | $115K | Buy |
+7,200
| New | +$115K | ﹤0.01% | 2886 |
|