ECP
NVDQ
Elk Creek Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,507,661
| Closed | -$17.7M | – | 165 |
|
|
2017
Q2 | $17.7M | Sell |
1,507,661
-1,196,021
| -44% | -$14M | 1.14% | 27 |
|
|
2017
Q1 | $21.1M | Buy |
2,703,682
+174,499
| +7% | +$1.36M | 1.29% | 17 |
|
|
2016
Q4 | $17.9M | Buy |
2,529,183
+499,932
| +25% | +$3.54M | 1.21% | 20 |
|
|
2016
Q3 | $23.5M | Buy |
2,029,251
+289,382
| +17% | +$3.35M | 1.55% | 10 |
|
|
2016
Q2 | $17.1M | Buy |
1,739,869
+173,360
| +11% | +$1.71M | 1.22% | 22 |
|
|
2016
Q1 | $17.4M | Buy |
1,566,509
+247,288
| +19% | +$2.74M | 1.28% | 20 |
|
|
2015
Q4 | $16.8M | Sell |
1,319,221
-268,887
| -17% | -$3.43M | 1.2% | 24 |
|
|
2015
Q3 | $16.6M | Buy |
1,588,108
+346,313
| +28% | +$3.61M | 1.34% | 17 |
|
|
2015
Q2 | $15M | Buy |
1,241,795
+802,390
| +183% | +$9.72M | 1.35% | 12 |
|
|
2015
Q1 | $7.14M | Buy |
439,405
+174,529
| +66% | +$2.83M | 0.74% | 46 |
|
|
2014
Q4 | $4.4M | Buy |
+264,876
| New | +$4.4M | 0.57% | 74 |
|