J.P. Morgan Private Wealth Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,050
| Closed | -$220K | – | 1330 |
|
|
2016
Q3 | $220K | Sell |
19,050
-4,380
| -19% | -$50.6K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $231K | Sell |
23,430
-5,500
| -19% | -$54.2K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $321K | Sell |
28,930
-9,130
| -24% | -$101K | ﹤0.01% | 924 |
|
|
2015
Q4 | $485K | Sell |
38,060
-10,150
| -21% | -$129K | 0.01% | 699 |
|
|
2015
Q3 | $503K | Sell |
48,210
-6,250
| -11% | -$65.2K | 0.01% | 614 |
|
|
2015
Q2 | $660K | Sell |
54,460
-17,600
| -24% | -$213K | 0.01% | 597 |
|
|
2015
Q1 | $1.17M | Sell |
72,060
-4,700
| -6% | -$76.3K | 0.01% | 485 |
|
|
2014
Q4 | $1.28M | Buy |
76,760
+380
| +0.5% | +$6.32K | 0.02% | 473 |
|
|
2014
Q3 | $969K | Sell |
76,380
-1,000
| -1% | -$12.7K | 0.01% | 525 |
|
|
2014
Q2 | $1.28M | Sell |
77,380
-23,400
| -23% | -$386K | 0.02% | 362 |
|
|
2014
Q1 | $2.25M | Sell |
100,780
-1,945
| -2% | -$43.3K | 0.04% | 269 |
|
|
2013
Q4 | $1.69M | Buy |
102,725
+9,280
| +10% | +$153K | 0.03% | 271 |
|
|
2013
Q3 | $1.55M | Buy |
93,445
+11,730
| +14% | +$194K | 0.04% | 269 |
|
|
2013
Q2 | $1.1M | Buy |
+81,715
| New | +$1.1M | 0.03% | 307 |
|