C WorldWide Group’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-495,972
| Closed | -$3.86M | – | 139 |
|
|
2017
Q1 | $3.86M | Buy |
495,972
+185,972
| +60% | +$1.45M | 0.07% | 65 |
|
|
2016
Q4 | $2.2M | Buy |
310,000
+40,000
| +15% | +$284K | 0.04% | 80 |
|
|
2016
Q3 | $3.12M | Buy |
270,000
+120,000
| +80% | +$1.39M | 0.06% | 71 |
|
|
2016
Q2 | $1.48M | Hold |
150,000
| – | – | 0.03% | 84 |
|
|
2016
Q1 | $1.66M | Sell |
150,000
-150,000
| -50% | -$1.66M | 0.03% | 79 |
|
|
2015
Q4 | $3.82M | Sell |
300,000
-50,000
| -14% | -$637K | 0.07% | 64 |
|
|
2015
Q3 | $3.65M | Buy |
350,000
+100,000
| +40% | +$1.04M | 0.06% | 66 |
|
|
2015
Q2 | $3.03M | Buy |
+250,000
| New | +$3.03M | 0.04% | 80 |
|