Granite Investment Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-232,918
| Closed | -$2.73M | – | 328 |
|
|
2017
Q2 | $2.73M | Sell |
232,918
-229,758
| -50% | -$2.69M | 0.18% | 131 |
|
|
2017
Q1 | $3.61M | Buy |
462,676
+287,392
| +164% | +$2.24M | 0.25% | 111 |
|
|
2016
Q4 | $1.24M | Buy |
175,284
+41,306
| +31% | +$293K | 0.09% | 209 |
|
|
2016
Q3 | $1.55M | Buy |
133,978
+93
| +0.1% | +$1.08K | 0.12% | 197 |
|
|
2016
Q2 | $1.32M | Buy |
133,885
+12,611
| +10% | +$124K | 0.1% | 204 |
|
|
2016
Q1 | $1.35M | Buy |
121,274
+20,738
| +21% | +$230K | 0.12% | 191 |
|
|
2015
Q4 | $1.28M | Sell |
100,536
-3,638
| -3% | -$46.4K | 0.12% | 174 |
|
|
2015
Q3 | $1.09M | Sell |
104,174
-172,369
| -62% | -$1.8M | 0.1% | 211 |
|
|
2015
Q2 | $3.35M | Buy |
276,543
+138,469
| +100% | +$1.68M | 0.31% | 122 |
|
|
2015
Q1 | $2.24M | Buy |
138,074
+304
| +0.2% | +$4.94K | 0.19% | 149 |
|
|
2014
Q4 | $2.29M | Buy |
137,770
+31,859
| +30% | +$530K | 0.26% | 137 |
|
|
2014
Q3 | $1.34M | Buy |
105,911
+32,414
| +44% | +$411K | 0.18% | 159 |
|
|
2014
Q2 | $1.21M | Sell |
73,497
-5,886
| -7% | -$97K | 0.17% | 128 |
|
|
2014
Q1 | $1.77M | Sell |
79,383
-25,393
| -24% | -$566K | 0.28% | 100 |
|
|
2013
Q4 | $1.73M | Sell |
104,776
-2,739
| -3% | -$45.2K | 0.27% | 100 |
|
|
2013
Q3 | $1.78M | Sell |
107,515
-41,085
| -28% | -$681K | 0.29% | 101 |
|
|
2013
Q2 | $2M | Buy |
+148,600
| New | +$2M | 0.35% | 91 |
|