NVDQ
Geode Capital Management’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,701
| Closed | -$312K | – | 4113 |
|
|
2017
Q2 | $312K | Sell |
26,701
-2,303
| -8% | -$26.9K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $225K | Buy |
29,004
+2,194
| +8% | +$17K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $190K | Buy |
26,810
+2,451
| +10% | +$17.4K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $281K | Buy |
24,359
+152
| +0.6% | +$1.75K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $238K | Buy |
24,207
+1,835
| +8% | +$18K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $248 | Buy |
22,372
+1,665
| +8% | +$18 | ﹤0.01% | 3564 |
|
|
2015
Q4 | $263K | Buy |
20,707
+304
| +1% | +$3.86K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $212K | Buy |
20,403
+2,792
| +16% | +$29K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $213K | Buy |
17,611
+152
| +0.9% | +$1.84K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $283K | Buy |
17,459
+1,770
| +11% | +$28.7K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $260K | Buy |
15,689
+3,955
| +34% | +$65.5K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $148K | Buy |
+11,734
| New | +$148K | ﹤0.01% | 3659 |
|
|
2014
Q2 | – | Sell |
-9,777
| Closed | -$217K | – | 3885 |
|
|
2014
Q1 | $217K | Buy |
+9,777
| New | +$217K | ﹤0.01% | 3469 |
|