GBA
NVDQ
Garrison Bradford & Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-158,300
| Closed | -$1.86M | – | 89 |
|
|
2017
Q2 | $1.86M | Sell |
158,300
-16,400
| -9% | -$192K | 1.6% | 17 |
|
|
2017
Q1 | $1.36M | Buy |
174,700
+19,000
| +12% | +$148K | 1.2% | 18 |
|
|
2016
Q4 | $1.1M | Sell |
155,700
-33,000
| -17% | -$234K | 1.02% | 19 |
|
|
2016
Q3 | $2.18M | Buy |
188,700
+7,000
| +4% | +$81K | 2.06% | 15 |
|
|
2016
Q2 | $1.79M | Sell |
181,700
-8,500
| -4% | -$83.6K | 1.75% | 15 |
|
|
2016
Q1 | $2.11M | Sell |
190,200
-2,000
| -1% | -$22.2K | 2.45% | 12 |
|
|
2015
Q4 | $2.45M | Sell |
192,200
-4,000
| -2% | -$51K | 2.74% | 10 |
|
|
2015
Q3 | $2.05M | Buy |
196,200
+500
| +0.3% | +$5.21K | 2.26% | 13 |
|
|
2015
Q2 | $2.37M | Sell |
195,700
-55,000
| -22% | -$666K | 2.32% | 11 |
|
|
2015
Q1 | $4.07M | Buy |
250,700
+10,800
| +5% | +$175K | 3.8% | 6 |
|
|
2014
Q4 | $3.99M | Buy |
239,900
+23,000
| +11% | +$382K | 3.61% | 6 |
|
|
2014
Q3 | $2.75M | Buy |
216,900
+94,700
| +77% | +$1.2M | 2.75% | 10 |
|
|
2014
Q2 | $2.01M | Buy |
122,200
+14,300
| +13% | +$236K | 1.87% | 16 |
|
|
2014
Q1 | $2.4M | Hold |
107,900
| – | – | 2.32% | 13 |
|
|
2013
Q4 | $1.78M | Buy |
107,900
+53,400
| +98% | +$880K | 1.68% | 18 |
|
|
2013
Q3 | $904K | Hold |
54,500
| – | – | 0.93% | 24 |
|
|
2013
Q2 | $734K | Buy |
+54,500
| New | +$734K | 0.79% | 31 |
|