Diversified Trust’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
Q1 | – | Sell |
-12,455
| Closed | -$207K | – | 524 |
|
|
2014
Q4 | $207K | Buy |
+12,455
| New | +$207K | 0.02% | 474 |
|
|
2014
Q2 | $645K | Buy |
+39,155
| New | +$645K | 0.05% | 321 |
|
|
2013
Q4 | $771K | Buy |
46,760
+8,880
| +23% | +$146K | 0.08% | 245 |
|
|
2013
Q3 | $628K | Buy |
37,880
+600
| +2% | +$9.95K | 0.07% | 280 |
|
|
2013
Q2 | $502K | Buy |
+37,280
| New | +$502K | 0.06% | 304 |
|