Cupps Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-195,958
| Closed | -$3.18M | – | 239 |
|
2015
Q1 | $3.18M | Sell |
195,958
-212,480
| -52% | -$3.45M | 0.28% | 95 |
|
2014
Q4 | $6.79M | Sell |
408,438
-211,790
| -34% | -$3.52M | 0.61% | 55 |
|
2014
Q3 | $7.87M | Sell |
620,228
-156,659
| -20% | -$1.99M | 0.73% | 51 |
|
2014
Q2 | $12.8M | Sell |
776,887
-204,315
| -21% | -$3.37M | 1.04% | 29 |
|
2014
Q1 | $21.9M | Buy |
981,202
+25,171
| +3% | +$561K | 1.67% | 11 |
|
2013
Q4 | $15.8M | Buy |
956,031
+173,352
| +22% | +$2.86M | 1.07% | 28 |
|
2013
Q3 | $13M | Buy |
782,679
+100,258
| +15% | +$1.66M | 0.84% | 38 |
|
2013
Q2 | $9.19M | Buy |
+682,421
| New | +$9.19M | 0.73% | 40 |
|