ERIM
NVDQ
Eagle Ridge Investment 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 |
-13,633
| Closed | -$106K | – | 146 |
|
|
2017
Q1 | $106K | Sell |
13,633
-8,302
| -38% | -$64.6K | 0.02% | 135 |
|
|
2016
Q4 | $156K | Sell |
21,935
-19,476
| -47% | -$139K | 0.03% | 141 |
|
|
2016
Q3 | $479K | Buy |
41,411
+6,000
| +17% | +$69.4K | 0.11% | 88 |
|
|
2016
Q2 | $348K | Sell |
35,411
-22,640
| -39% | -$222K | 0.08% | 96 |
|
|
2016
Q1 | $644K | Sell |
58,051
-13,200
| -19% | -$146K | 0.15% | 88 |
|
|
2015
Q4 | $908K | Sell |
71,251
-8,370
| -11% | -$107K | 0.22% | 79 |
|
|
2015
Q3 | $830K | Sell |
79,621
-42,769
| -35% | -$446K | 0.21% | 78 |
|
|
2015
Q2 | $1.48M | Sell |
122,390
-6,553
| -5% | -$79.3K | 0.67% | 35 |
|
|
2015
Q1 | $2.09M | Sell |
128,943
-27,874
| -18% | -$453K | 0.95% | 34 |
|
|
2014
Q4 | $2.61M | Buy |
156,817
+35,815
| +30% | +$595K | 1.19% | 34 |
|
|
2014
Q3 | $1.54M | Sell |
121,002
-39,708
| -25% | -$504K | 0.74% | 34 |
|
|
2014
Q2 | $2.65M | Buy |
160,710
+6,610
| +4% | +$109K | 1.24% | 33 |
|
|
2014
Q1 | $3.43M | Buy |
154,100
+1,927
| +1% | +$42.9K | 1.67% | 33 |
|
|
2013
Q4 | $2.51M | Buy |
152,173
+22,959
| +18% | +$379K | 1.26% | 33 |
|
|
2013
Q3 | $2.14M | Sell |
129,214
-15,974
| -11% | -$265K | 1.19% | 33 |
|
|
2013
Q2 | $1.95M | Buy |
+145,188
| New | +$1.95M | 1.13% | 34 |
|