First Mercantile Trust’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
Q2 | – | Sell |
-5,023
| Closed | -$82K | – | 1118 |
|
|
2015
Q1 | $82K | Sell |
5,023
-6,390
| -56% | -$104K | 0.01% | 896 |
|
|
2014
Q4 | $190K | Sell |
11,413
-6,840
| -37% | -$114K | 0.02% | 693 |
|
|
2014
Q3 | $232K | Sell |
18,253
-7,095
| -28% | -$90.2K | 0.02% | 691 |
|
|
2014
Q2 | $417K | Sell |
25,348
-5,725
| -18% | -$94.2K | 0.03% | 562 |
|
|
2014
Q1 | $693K | Sell |
31,073
-360
| -1% | -$8.03K | 0.05% | 500 |
|
|
2013
Q4 | $518K | Buy |
31,433
+4,850
| +18% | +$79.9K | 0.04% | 554 |
|
|
2013
Q3 | $441K | Buy |
26,583
+2,910
| +12% | +$48.3K | 0.04% | 592 |
|
|
2013
Q2 | $318K | Buy |
+23,673
| New | +$318K | 0.03% | 643 |
|