Citadel Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4511 |
|
|
2017
Q1 | – | Sell |
-53,051
| Closed | -$376K | – | 4494 |
|
|
2016
Q4 | $376K | Buy |
53,051
+42,284
| +393% | +$300K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $125K | Sell |
10,767
-17,500
| -62% | -$203K | ﹤0.01% | 3162 |
|
|
2016
Q2 | $278K | Buy |
+28,267
| New | +$278K | ﹤0.01% | 2602 |
|
|
2016
Q1 | – | Sell |
-13,171
| Closed | -$168K | – | 4348 |
|
|
2015
Q4 | $168K | Buy |
13,171
+5,701
| +76% | +$72.7K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $78K | Sell |
7,470
-32,856
| -81% | -$343K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $489K | Buy |
40,326
+38,072
| +1,689% | +$462K | ﹤0.01% | 2572 |
|
|
2015
Q1 | $37K | Sell |
2,254
-25,200
| -92% | -$414K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $456K | Buy |
+27,454
| New | +$456K | ﹤0.01% | 2605 |
|
|
2014
Q2 | – | Sell |
-23,515
| Closed | -$524K | – | 3930 |
|
|
2014
Q1 | $524K | Buy |
+23,515
| New | +$524K | ﹤0.01% | 2290 |
|