Envestnet Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,897
| Closed | -$292K | – | 3138 |
|
|
2017
Q2 | $292K | Sell |
24,897
-477
| -2% | -$5.59K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $197K | Buy |
25,374
+2,898
| +13% | +$22.5K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $160K | Sell |
22,476
-4,589
| -17% | -$32.7K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $313K | Buy |
27,065
+7,536
| +39% | +$87.2K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $192K | Buy |
19,529
+375
| +2% | +$3.69K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $212K | Buy |
19,154
+1,717
| +10% | +$19K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $222K | Sell |
17,437
-3,733
| -18% | -$47.5K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $221K | Sell |
21,170
-5,265
| -20% | -$55K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $320K | Sell |
26,435
-2,014
| -7% | -$24.4K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $462K | Buy |
+28,449
| New | +$462K | ﹤0.01% | 1590 |
|