First Light Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-244,238
| Closed | -$3.97M | – | 65 |
|
|
2015
Q1 | $3.97M | Buy |
244,238
+21,339
| +10% | +$347K | 2.03% | 19 |
|
|
2014
Q4 | $3.71M | Buy |
222,899
+14,778
| +7% | +$246K | 2.1% | 19 |
|
|
2014
Q3 | $2.64M | Buy |
208,121
+4,814
| +2% | +$61.1K | 1.81% | 22 |
|
|
2014
Q2 | $3.35M | Buy |
203,307
+9,857
| +5% | +$162K | 2.26% | 17 |
|
|
2014
Q1 | $4.31M | Buy |
193,450
+23,368
| +14% | +$521K | 3.05% | 12 |
|
|
2013
Q4 | $2.81M | Buy |
+170,082
| New | +$2.81M | 2.38% | 17 |
|