Janus Henderson Investors US’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
Q1 | $36.9M | Sell |
4,734,364
-18,914
| -0.4% | -$147K | 0.03% | 504 |
|
2016
Q4 | $33.7M | Buy |
4,753,278
+9,882
| +0.2% | +$70.1K | 0.03% | 516 |
|
2016
Q3 | $54.9M | Buy |
4,743,396
+28,081
| +0.6% | +$325K | 0.05% | 410 |
|
2016
Q2 | $46.4M | Sell |
4,715,315
-99,127
| -2% | -$975K | 0.04% | 437 |
|
2016
Q1 | $53.4M | Sell |
4,814,442
-14,020
| -0.3% | -$155K | 0.05% | 411 |
|
2015
Q4 | $61.5M | Sell |
4,828,462
-20,842
| -0.4% | -$266K | 0.05% | 371 |
|
2015
Q3 | $50.6M | Sell |
4,849,304
-33,551
| -0.7% | -$350K | 0.05% | 414 |
|
2015
Q2 | $59.1M | Sell |
4,882,855
-1,287,859
| -21% | -$15.6M | 0.05% | 412 |
|
2015
Q1 | $100M | Buy |
6,170,714
+155,396
| +3% | +$2.52M | 0.08% | 315 |
|
2014
Q4 | $100M | Buy |
6,015,318
+652,425
| +12% | +$10.8M | 0.09% | 301 |
|
2014
Q3 | $68.1M | Buy |
5,362,893
+2,904,760
| +118% | +$36.9M | 0.06% | 359 |
|
2014
Q2 | $40.5M | Buy |
2,458,133
+250,527
| +11% | +$4.13M | 0.04% | 452 |
|
2014
Q1 | $49.2M | Sell |
2,207,606
-178,613
| -7% | -$3.98M | 0.05% | 402 |
|
2013
Q4 | $39.3M | Buy |
2,386,219
+268,106
| +13% | +$4.42M | 0.04% | 432 |
|
2013
Q3 | $35.1M | Buy |
2,118,113
+341,302
| +19% | +$5.66M | 0.03% | 434 |
|
2013
Q2 | $23.9M | Buy |
+1,776,811
| New | +$23.9M | 0.03% | 470 |
|