Croft-Leominster’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 | – | Sell |
-29,000
| Closed | -$226K | – | 142 |
|
|
2017
Q1 | $226K | Buy |
+29,000
| New | +$226K | 0.05% | 124 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$335K | – | 132 |
|
|
2016
Q3 | $335K | Hold |
29,000
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $285K | Hold |
29,000
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $321K | Hold |
29,000
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $369K | Hold |
29,000
| – | – | 0.08% | 123 |
|
|
2015
Q3 | $302K | Hold |
29,000
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $351K | Hold |
29,000
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $471K | Hold |
29,000
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $482K | Hold |
29,000
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $368K | Hold |
29,000
| – | – | 0.06% | 115 |
|
|
2014
Q2 | $478K | Sell |
29,000
-1,000
| -3% | -$16.5K | 0.08% | 98 |
|
|
2014
Q1 | $668K | Sell |
30,000
-7,700
| -20% | -$171K | 0.11% | 88 |
|
|
2013
Q4 | $622K | Hold |
37,700
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $625K | Hold |
37,700
| – | – | 0.1% | 90 |
|
|
2013
Q2 | $507K | Buy |
+37,700
| New | +$507K | 0.07% | 100 |
|