CM
NVDQ
Castleark Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,303
| Closed | -$4.91M | – | 432 |
|
|
2014
Q3 | $4.91M | Buy |
+220,303
| New | +$4.91M | 0.14% | 163 |
|
|
2014
Q2 | – | Sell |
-220,303
| Closed | -$4.91M | – | 357 |
|
|
2014
Q1 | $4.91M | Buy |
220,303
+18,308
| +9% | +$408K | 0.14% | 163 |
|
|
2013
Q4 | $3.33M | Buy |
+201,995
| New | +$3.33M | 0.1% | 184 |
|