Cortina Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-728,765
| Closed | -$8.43M | – | 260 |
|
|
2016
Q3 | $8.43M | Sell |
728,765
-50,975
| -7% | -$590K | 0.36% | 87 |
|
|
2016
Q2 | $7.67M | Buy |
779,740
+67,406
| +9% | +$663K | 0.35% | 96 |
|
|
2016
Q1 | $7.9M | Buy |
712,334
+158,155
| +29% | +$1.75M | 0.36% | 104 |
|
|
2015
Q4 | $7.06M | Buy |
554,179
+40,846
| +8% | +$520K | 0.32% | 114 |
|
|
2015
Q3 | $5.35M | Buy |
+513,333
| New | +$5.35M | 0.25% | 163 |
|
|
2014
Q2 | – | Sell |
-446,377
| Closed | -$9.95M | – | 326 |
|
|
2014
Q1 | $9.95M | Sell |
446,377
-19,212
| -4% | -$428K | 0.36% | 118 |
|
|
2013
Q4 | $7.68M | Buy |
465,589
+25,499
| +6% | +$421K | 0.28% | 133 |
|
|
2013
Q3 | $7.3M | Sell |
440,090
-78,417
| -15% | -$1.3M | 0.28% | 123 |
|
|
2013
Q2 | $6.98M | Buy |
+518,507
| New | +$6.98M | 0.28% | 135 |
|