EverPoint Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650,000
| Closed | -$6.78M | – | 542 |
|
|
2015
Q3 | $6.78M | Buy |
650,000
+100,000
| +18% | +$1.04M | 0.18% | 155 |
|
|
2015
Q2 | $6.66M | Buy |
+550,000
| New | +$6.66M | 0.12% | 207 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$2.99M | – | 588 |
|
|
2014
Q4 | $2.99M | Sell |
180,000
-170,000
| -49% | -$2.83M | 0.07% | 299 |
|
|
2014
Q3 | $4.44M | Buy |
+350,000
| New | +$4.44M | 0.1% | 236 |
|