BC
NVDQ
Broadfin Capital’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000,000
| Closed | -$11.7M | – | 55 |
|
|
2017
Q2 | $11.7M | Buy |
+1,000,000
| New | +$11.7M | 1.42% | 22 |
|
|
2017
Q1 | – | Sell |
-407,188
| Closed | -$2.89M | – | 64 |
|
|
2016
Q4 | $2.89M | Sell |
407,188
-4,767,021
| -92% | -$33.8M | 0.32% | 53 |
|
|
2016
Q3 | $59.9M | Sell |
5,174,209
-291,007
| -5% | -$3.37M | 5.37% | 3 |
|
|
2016
Q2 | $53.8M | Hold |
5,465,216
| – | – | 5.23% | 2 |
|
|
2016
Q1 | $60.6M | Buy |
5,465,216
+1,782,203
| +48% | +$19.8M | 5.85% | 2 |
|
|
2015
Q4 | $46.9M | Buy |
3,683,013
+1,774,365
| +93% | +$22.6M | 2.89% | 8 |
|
|
2015
Q3 | $19.9M | Buy |
1,908,648
+1,384,785
| +264% | +$14.4M | 1.11% | 13 |
|
|
2015
Q2 | $6.34M | Buy |
523,863
+200,000
| +62% | +$2.42M | 0.34% | 62 |
|
|
2015
Q1 | $5.26M | Buy |
323,863
+12,460
| +4% | +$202K | 0.41% | 58 |
|
|
2014
Q4 | $5.18M | Buy |
311,403
+116,386
| +60% | +$1.93M | 0.45% | 51 |
|
|
2014
Q3 | $2.48M | Sell |
195,017
-1,006,600
| -84% | -$12.8M | 0.26% | 66 |
|
|
2014
Q2 | $19.8M | Sell |
1,201,617
-25,000
| -2% | -$412K | 1.93% | 18 |
|
|
2014
Q1 | $27.3M | Sell |
1,226,617
-743,017
| -38% | -$16.6M | 2.65% | 9 |
|
|
2013
Q4 | $32.5M | Buy |
1,969,634
+282,544
| +17% | +$4.66M | 4.28% | 5 |
|
|
2013
Q3 | $27.9M | Sell |
1,687,090
-296,352
| -15% | -$4.9M | 4.95% | 5 |
|
|
2013
Q2 | $26.7M | Buy |
+1,983,442
| New | +$26.7M | 5.21% | 6 |
|