DCM
NVDQ
DAFNA Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,841
| Closed | -$747K | – | 83 |
|
|
2017
Q1 | $747K | Sell |
95,841
-6,000
| -6% | -$46.8K | 0.63% | 47 |
|
|
2016
Q4 | $722K | Hold |
101,841
| – | – | 0.63% | 44 |
|
|
2016
Q3 | $1.18M | Hold |
101,841
| – | – | 0.82% | 42 |
|
|
2016
Q2 | $1M | Hold |
101,841
| – | – | 0.79% | 44 |
|
|
2016
Q1 | $1.13M | Hold |
101,841
| – | – | 0.97% | 31 |
|
|
2015
Q4 | $1.3M | Hold |
101,841
| – | – | 1.16% | 28 |
|
|
2015
Q3 | $1.06M | Hold |
101,841
| – | – | 1.05% | 29 |
|
|
2015
Q2 | $1.23M | Hold |
101,841
| – | – | 1.04% | 32 |
|
|
2015
Q1 | $1.65M | Sell |
101,841
-161,700
| -61% | -$2.63M | 1.27% | 21 |
|
|
2014
Q4 | $4.38M | Hold |
263,541
| – | – | 3.46% | 7 |
|
|
2014
Q3 | $3.34M | Hold |
263,541
| – | – | 3.37% | 7 |
|
|
2014
Q2 | $4.34M | Hold |
263,541
| – | – | 4.12% | 8 |
|
|
2014
Q1 | $5.87M | Sell |
263,541
-20,500
| -7% | -$457K | 5.05% | 5 |
|
|
2013
Q4 | $4.68M | Hold |
284,041
| – | – | 4.82% | 6 |
|
|
2013
Q3 | $4.71M | Sell |
284,041
-177,321
| -38% | -$2.94M | 5.14% | 5 |
|
|
2013
Q2 | $6.21M | Buy |
+461,362
| New | +$6.21M | 9.09% | 2 |
|