ClearBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,513
| Closed | -$381K | – | 1235 |
|
|
2017
Q2 | $381K | Sell |
32,513
-2,522,330
| -99% | -$29.6M | ﹤0.01% | 701 |
|
|
2017
Q1 | $19.9M | Buy |
2,554,843
+9,371
| +0.4% | +$73K | 0.02% | 422 |
|
|
2016
Q4 | $18M | Sell |
2,545,472
-4,358
| -0.2% | -$30.9K | 0.02% | 418 |
|
|
2016
Q3 | $29.5M | Sell |
2,549,830
-6,777
| -0.3% | -$78.4K | 0.03% | 365 |
|
|
2016
Q2 | $25.2M | Buy |
2,556,607
+585,289
| +30% | +$5.76M | 0.03% | 381 |
|
|
2016
Q1 | $21.9M | Sell |
1,971,318
-21,499
| -1% | -$238K | 0.03% | 393 |
|
|
2015
Q4 | $25.4M | Buy |
1,992,817
+10,569
| +0.5% | +$135K | 0.03% | 380 |
|
|
2015
Q3 | $20.7M | Sell |
1,982,248
-73,000
| -4% | -$761K | 0.02% | 405 |
|
|
2015
Q2 | $24.9M | Buy |
2,055,248
+288,023
| +16% | +$3.49M | 0.03% | 404 |
|
|
2015
Q1 | $28.7M | Buy |
1,767,225
+492,438
| +39% | +$8M | 0.03% | 388 |
|
|
2014
Q4 | $21.2M | Buy |
+1,274,787
| New | +$21.2M | 0.02% | 429 |
|