Carson Wealth (CWM LLC)’s Novadaq Technologies Inc. NVDQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-447,367
Closed -$5.24M 1627
2017
Q2
$5.24M Sell
447,367
-39,360
-8% -$461K 0.27% 79
2017
Q1
$3.79M Sell
486,727
-30,290
-6% -$236K 0.21% 95
2016
Q4
$3.67M Buy
517,017
+214,715
+71% +$1.52M 0.22% 108
2016
Q3
$3.5M Sell
302,302
-15,520
-5% -$180K 0.24% 115
2016
Q2
$3.13M Sell
317,822
-10,013
-3% -$98.5K 0.23% 122
2016
Q1
$3.64M Sell
327,835
-45,164
-12% -$501K 0.32% 100
2015
Q4
$4.75M Sell
372,999
-2,944
-0.8% -$37.5K 0.46% 74
2015
Q3
$3.92M Buy
375,943
+19,042
+5% +$199K 0.39% 89
2015
Q2
$4.32M Buy
+356,901
New +$4.32M 0.41% 92