JPMorgan Chase & Co’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 |
-5,308,769
| Closed | -$62.2M | – | 4573 |
|
|
2017
Q2 | $62.2M | Buy |
5,308,769
+86,661
| +2% | +$1.02M | 0.01% | 752 |
|
|
2017
Q1 | $40.7M | Sell |
5,222,108
-2,047,169
| -28% | -$15.9M | 0.01% | 937 |
|
|
2016
Q4 | $51.5M | Sell |
7,269,277
-16,826
| -0.2% | -$119K | 0.01% | 792 |
|
|
2016
Q3 | $84.3M | Buy |
7,286,103
+48,213
| +0.7% | +$558K | 0.02% | 564 |
|
|
2016
Q2 | $71.2M | Buy |
7,237,890
+331,049
| +5% | +$3.26M | 0.02% | 620 |
|
|
2016
Q1 | $76.6M | Sell |
6,906,841
-50,893
| -0.7% | -$564K | 0.02% | 580 |
|
|
2015
Q4 | $88.6M | Buy |
6,957,734
+656,323
| +10% | +$8.36M | 0.02% | 555 |
|
|
2015
Q3 | $65.7M | Sell |
6,301,411
-868,741
| -12% | -$9.06M | 0.02% | 632 |
|
|
2015
Q2 | $86.8M | Buy |
7,170,152
+268,849
| +4% | +$3.26M | 0.02% | 617 |
|
|
2015
Q1 | $112M | Buy |
6,901,303
+365,025
| +6% | +$5.93M | 0.03% | 564 |
|
|
2014
Q4 | $109M | Buy |
6,536,278
+313,746
| +5% | +$5.21M | 0.02% | 577 |
|
|
2014
Q3 | $79M | Buy |
6,222,532
+22,356
| +0.4% | +$284K | 0.02% | 671 |
|
|
2014
Q2 | $102M | Buy |
6,200,176
+284,393
| +5% | +$4.69M | 0.03% | 561 |
|
|
2014
Q1 | $132M | Sell |
5,915,783
-109,087
| -2% | -$2.43M | 0.04% | 464 |
|
|
2013
Q4 | $99.4M | Sell |
6,024,870
-214,931
| -3% | -$3.54M | 0.03% | 502 |
|
|
2013
Q3 | $103M | Buy |
6,239,801
+1,206,553
| +24% | +$20M | 0.03% | 506 |
|
|
2013
Q2 | $67.7M | Buy |
+5,033,248
| New | +$67.7M | 0.02% | 614 |
|