CI Global Investments’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 |
-350,000
| Closed | -$5.68M | – | 179 |
|
|
2015
Q1 | $5.68M | Sell |
350,000
-33,721
| -9% | -$548K | 0.12% | 118 |
|
|
2014
Q4 | $6.38M | Sell |
383,721
-592,679
| -61% | -$9.85M | 0.13% | 104 |
|
|
2014
Q3 | $12.4M | Buy |
976,400
+626,400
| +179% | +$7.95M | 0.28% | 84 |
|
|
2014
Q2 | $5.77M | Buy |
350,000
+215,000
| +159% | +$3.54M | 0.15% | 123 |
|
|
2014
Q1 | $3.01M | Sell |
135,000
-70,000
| -34% | -$1.56M | 0.08% | 145 |
|
|
2013
Q4 | $3.38M | Buy |
+205,000
| New | +$3.38M | 0.1% | 140 |
|