Fidelity Investments’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,107,271
| Closed | -$24.2M | – | 2735 |
|
|
2017
Q1 | $24.2M | Buy |
3,107,271
+726,288
| +31% | +$5.66M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $16.9M | Buy |
2,380,983
+377,983
| +19% | +$2.68M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $23.2M | Sell |
2,003,000
-694,700
| -26% | -$8.04M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $26.5M | Sell |
2,697,700
-199,400
| -7% | -$1.96M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $32.1M | Sell |
2,897,100
-2,818,463
| -49% | -$31.3M | ﹤0.01% | 1437 |
|
|
2015
Q4 | $72.8M | Sell |
5,715,563
-755,178
| -12% | -$9.62M | 0.01% | 1098 |
|
|
2015
Q3 | $67.5M | Buy |
6,470,741
+50,400
| +0.8% | +$526K | 0.01% | 1119 |
|
|
2015
Q2 | $77.8M | Sell |
6,420,341
-1,317,217
| -17% | -$16M | 0.01% | 1142 |
|
|
2015
Q1 | $126M | Sell |
7,737,558
-374,788
| -5% | -$6.09M | 0.02% | 927 |
|
|
2014
Q4 | $135M | Sell |
8,112,346
-101,471
| -1% | -$1.69M | 0.02% | 862 |
|
|
2014
Q3 | $104M | Buy |
8,213,817
+3,535,266
| +76% | +$44.9M | 0.01% | 950 |
|
|
2014
Q2 | $77.1M | Buy |
4,678,551
+2,753,218
| +143% | +$45.4M | 0.01% | 1143 |
|
|
2014
Q1 | $42.9M | Buy |
+1,925,333
| New | +$42.9M | 0.01% | 1400 |
|