Jennison Associates’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 |
-800,619
| Closed | -$9.38M | – | 715 |
|
|
2017
Q2 | $9.38M | Sell |
800,619
-455,789
| -36% | -$5.34M | 0.01% | 481 |
|
|
2017
Q1 | $9.79M | Sell |
1,256,408
-771,179
| -38% | -$6.01M | 0.01% | 485 |
|
|
2016
Q4 | $14.4M | Buy |
2,027,587
+36,037
| +2% | +$256K | 0.02% | 448 |
|
|
2016
Q3 | $23M | Sell |
1,991,550
-1,150,741
| -37% | -$13.3M | 0.02% | 391 |
|
|
2016
Q2 | $30.9M | Sell |
3,142,291
-115,508
| -4% | -$1.14M | 0.03% | 351 |
|
|
2016
Q1 | $36.1M | Buy |
3,257,799
+96,869
| +3% | +$1.07M | 0.04% | 335 |
|
|
2015
Q4 | $40.3M | Buy |
3,160,930
+234,115
| +8% | +$2.98M | 0.04% | 321 |
|
|
2015
Q3 | $30.5M | Sell |
2,926,815
-230,874
| -7% | -$2.41M | 0.03% | 380 |
|
|
2015
Q2 | $38.2M | Buy |
3,157,689
+287,418
| +10% | +$3.48M | 0.04% | 381 |
|
|
2015
Q1 | $46.6M | Sell |
2,870,271
-23,424
| -0.8% | -$380K | 0.04% | 336 |
|
|
2014
Q4 | $48.1M | Buy |
2,893,695
+87,581
| +3% | +$1.46M | 0.05% | 332 |
|
|
2014
Q3 | $35.6M | Buy |
2,806,114
+246,248
| +10% | +$3.12M | 0.03% | 380 |
|
|
2014
Q2 | $42.2M | Buy |
2,559,866
+18,405
| +0.7% | +$303K | 0.04% | 353 |
|
|
2014
Q1 | $56.6M | Sell |
2,541,461
-328,318
| -11% | -$7.31M | 0.05% | 303 |
|
|
2013
Q4 | $47.3M | Buy |
2,869,779
+184,523
| +7% | +$3.04M | 0.05% | 318 |
|
|
2013
Q3 | $44.5M | Buy |
2,685,256
+83,337
| +3% | +$1.38M | 0.05% | 313 |
|
|
2013
Q2 | $35M | Buy |
+2,601,919
| New | +$35M | 0.04% | 346 |
|