Citigroup’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
Q3 | – | Sell |
-7,166
| Closed | -$85K | – | 5049 |
|
|
2017
Q2 | $85K | Sell |
7,166
-1,435
| -17% | -$17K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $67K | Buy |
8,601
+307
| +4% | +$2.39K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $59K | Buy |
8,294
+5,294
| +176% | +$37.7K | ﹤0.01% | 4093 |
|
|
2016
Q3 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 3922 |
|
|
2016
Q2 | $29K | Sell |
3,000
-275
| -8% | -$2.66K | ﹤0.01% | 4002 |
|
|
2016
Q1 | $37K | Sell |
3,275
-2,081
| -39% | -$23.5K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $69K | Sell |
5,356
-59
| -1% | -$760 | ﹤0.01% | 3852 |
|
|
2015
Q3 | $57K | Buy |
5,415
+140
| +3% | +$1.47K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $64K | Buy |
5,275
+2,468
| +88% | +$29.9K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $46K | Buy |
2,807
+634
| +29% | +$10.4K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $36K | Buy |
2,173
+673
| +45% | +$11.2K | ﹤0.01% | 4294 |
|
|
2014
Q3 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 4317 |
|
|
2014
Q1 | – | Sell |
-103
| Closed | -$2K | – | 5689 |
|
|
2013
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 5206 |
|
|
2013
Q3 | – | Sell |
-18
| Closed | – | – | 5409 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5200 |
|