NVDQ
Capital Research Global Investors’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-882,773
| Closed | -$6.88M | – | 449 |
|
|
2017
Q1 | $6.88M | Sell |
882,773
-1,060,500
| -55% | -$8.26M | ﹤0.01% | 412 |
|
|
2016
Q4 | $13.8M | Hold |
1,943,273
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $22.5M | Sell |
1,943,273
-1,738,943
| -47% | -$20.1M | 0.01% | 369 |
|
|
2016
Q2 | $36.2M | Hold |
3,682,216
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $40.8M | Hold |
3,682,216
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $46.9M | Sell |
3,682,216
-602,732
| -14% | -$7.68M | 0.02% | 333 |
|
|
2015
Q3 | $44.7M | Hold |
4,284,948
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $51.9M | Buy |
4,284,948
+273,300
| +7% | +$3.31M | 0.02% | 340 |
|
|
2015
Q1 | $65.1M | Hold |
4,011,648
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $66.7M | Hold |
4,011,648
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $50.9M | Sell |
4,011,648
-250,000
| -6% | -$3.17M | 0.02% | 338 |
|
|
2014
Q2 | $70.2M | Hold |
4,261,648
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $95M | Buy |
4,261,648
+260,000
| +6% | +$5.79M | 0.03% | 286 |
|
|
2013
Q4 | $66M | Buy |
4,001,648
+637,294
| +19% | +$10.5M | 0.02% | 313 |
|
|
2013
Q3 | $55.8M | Buy |
3,364,354
+827,354
| +33% | +$13.7M | 0.02% | 324 |
|
|
2013
Q2 | $34.1M | Buy |
+2,537,000
| New | +$34.1M | 0.01% | 352 |
|