Columbus Circle Investors’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 |
-749,092
| Closed | -$12.2M | – | 330 |
|
|
2015
Q1 | $12.2M | Buy |
749,092
+288,492
| +63% | +$4.69M | 0.08% | 199 |
|
|
2014
Q4 | $7.66M | Buy |
460,600
+436,464
| +1,808% | +$7.25M | 0.05% | 223 |
|
|
2014
Q3 | $306K | Sell |
24,136
-299,742
| -93% | -$3.8M | ﹤0.01% | 257 |
|
|
2014
Q2 | $5.34M | Sell |
323,878
-102,409
| -24% | -$1.69M | 0.04% | 230 |
|
|
2014
Q1 | $9.5M | Sell |
426,287
-43,065
| -9% | -$960K | 0.06% | 216 |
|
|
2013
Q4 | $7.74M | Buy |
469,352
+135,412
| +41% | +$2.23M | 0.05% | 229 |
|
|
2013
Q3 | $5.54M | Buy |
333,940
+17,371
| +5% | +$288K | 0.04% | 248 |
|
|
2013
Q2 | $4.26M | Buy |
+316,569
| New | +$4.26M | 0.03% | 231 |
|