First Manhattan’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$72K | – | 1519 |
|
|
2015
Q2 | $72K | Hold |
6,000
| – | – | ﹤0.01% | 888 |
|
|
2015
Q1 | $97K | Sell |
6,000
-4,500
| -43% | -$72.8K | ﹤0.01% | 834 |
|
|
2014
Q4 | $174K | Hold |
10,500
| – | – | ﹤0.01% | 722 |
|
|
2014
Q3 | $133K | Hold |
10,500
| – | – | ﹤0.01% | 761 |
|
|
2014
Q2 | $173K | Hold |
10,500
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $233K | Buy |
10,500
+1,000
| +11% | +$22.2K | ﹤0.01% | 654 |
|
|
2013
Q4 | $156K | Buy |
9,500
+3,500
| +58% | +$57.5K | ﹤0.01% | 718 |
|
|
2013
Q3 | $99K | Hold |
6,000
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $80K | Buy |
+6,000
| New | +$80K | ﹤0.01% | 831 |
|