Franklin Street Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,050
| Closed | -$294K | – | 238 |
|
|
2015
Q4 | $294K | Sell |
23,050
-850
| -4% | -$10.8K | 0.06% | 176 |
|
|
2015
Q3 | $249K | Sell |
23,900
-50
| -0.2% | -$521 | 0.05% | 192 |
|
|
2015
Q2 | $290K | Buy |
23,950
+350
| +1% | +$4.24K | 0.05% | 185 |
|
|
2015
Q1 | $383K | Buy |
23,600
+2,450
| +12% | +$39.8K | 0.07% | 155 |
|
|
2014
Q4 | $352K | Sell |
21,150
-9,500
| -31% | -$158K | 0.07% | 154 |
|
|
2014
Q3 | $389K | Buy |
30,650
+3,900
| +15% | +$49.5K | 0.07% | 174 |
|
|
2014
Q2 | $441K | Sell |
26,750
-2,050
| -7% | -$33.8K | 0.08% | 163 |
|
|
2014
Q1 | $642K | Sell |
28,800
-700
| -2% | -$15.6K | 0.13% | 154 |
|
|
2013
Q4 | $486K | Buy |
29,500
+3,800
| +15% | +$62.6K | 0.1% | 166 |
|
|
2013
Q3 | $426K | Sell |
25,700
-3,000
| -10% | -$49.7K | 0.1% | 167 |
|
|
2013
Q2 | $386K | Buy |
+28,700
| New | +$386K | 0.09% | 183 |
|