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 |
|