Brown Advisory’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 |
-1,216,804
| Closed | -$14.3M | – | 1264 |
|
|
2017
Q2 | $14.3M | Buy |
1,216,804
+15,917
| +1% | +$187K | 0.04% | 263 |
|
|
2017
Q1 | $9.36M | Buy |
1,200,887
+436,996
| +57% | +$3.4M | 0.03% | 306 |
|
|
2016
Q4 | $5.42M | Buy |
763,891
+95,244
| +14% | +$675K | 0.02% | 362 |
|
|
2016
Q3 | $7.74M | Buy |
668,647
+47,325
| +8% | +$548K | 0.03% | 314 |
|
|
2016
Q2 | $6.11M | Buy |
621,322
+11,480
| +2% | +$113K | 0.02% | 334 |
|
|
2016
Q1 | $6.76M | Buy |
609,842
+71,319
| +13% | +$791K | 0.02% | 324 |
|
|
2015
Q4 | $6.86M | Sell |
538,523
-238,874
| -31% | -$3.04M | 0.02% | 324 |
|
|
2015
Q3 | $8.11M | Buy |
777,397
+36,051
| +5% | +$376K | 0.03% | 301 |
|
|
2015
Q2 | $8.98M | Buy |
741,346
+145,641
| +24% | +$1.76M | 0.03% | 290 |
|
|
2015
Q1 | $9.68M | Buy |
+595,705
| New | +$9.68M | 0.03% | 282 |
|