California Public Employees Retirement System’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,173
| Closed | -$405K | – | 3804 |
|
|
2015
Q1 | $405K | Hold |
28,173
| – | – | ﹤0.01% | 3095 |
|
|
2014
Q4 | $405K | Sell |
28,173
-47,458
| -63% | -$682K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $960K | Sell |
75,631
-9,090
| -11% | -$115K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $1.4M | Sell |
84,721
-9,995
| -11% | -$165K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $1.79M | Sell |
94,716
-8,161
| -8% | -$154K | ﹤0.01% | 2150 |
|
|
2013
Q4 | $1.65M | Buy |
+102,877
| New | +$1.65M | ﹤0.01% | 2227 |
|