D.E. Shaw & Co’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 |
-114,732
| Closed | -$1.35M | – | 2718 |
|
|
2017
Q2 | $1.35M | Buy |
+114,732
| New | +$1.35M | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-58,972
| Closed | -$682K | – | 2760 |
|
|
2016
Q3 | $682K | Buy |
+58,972
| New | +$682K | ﹤0.01% | 1882 |
|
|
2016
Q2 | – | Sell |
-21,991
| Closed | -$244K | – | 2792 |
|
|
2016
Q1 | $244K | Buy |
+21,991
| New | +$244K | ﹤0.01% | 2322 |
|
|
2015
Q1 | – | Sell |
-24,318
| Closed | -$404K | – | 2774 |
|
|
2014
Q4 | $404K | Sell |
24,318
-42,591
| -64% | -$708K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $849K | Sell |
66,909
-29,365
| -31% | -$373K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.59M | Sell |
96,274
-47,328
| -33% | -$780K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $3.2M | Buy |
143,602
+74,205
| +107% | +$1.65M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1.14M | Buy |
69,397
+35,936
| +107% | +$592K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $555K | Sell |
33,461
-55,202
| -62% | -$916K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.19M | Buy |
+88,663
| New | +$1.19M | ﹤0.01% | 1429 |
|