KeyBank National Association’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
Q2 | – | Sell |
-48,743
| Closed | -$380K | – | 1171 |
|
|
2017
Q1 | $380K | Hold |
48,743
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $346K | Buy |
48,743
+19,452
| +66% | +$138K | ﹤0.01% | 927 |
|
|
2016
Q3 | $339K | Hold |
29,291
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $288K | Buy |
29,291
+12,371
| +73% | +$122K | ﹤0.01% | 948 |
|
|
2016
Q1 | $188K | Sell |
16,920
-5,587
| -25% | -$62.1K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $287K | Hold |
22,507
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $235K | Hold |
22,507
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $273K | Hold |
22,507
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q1 | $366K | Hold |
22,507
| – | – | ﹤0.01% | 951 |
|
|
2014
Q4 | $374K | Hold |
22,507
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $286K | Sell |
22,507
-3,756
| -14% | -$47.7K | ﹤0.01% | 1052 |
|
|
2014
Q2 | $433K | Hold |
26,263
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $585K | Sell |
26,263
-1,102
| -4% | -$24.5K | ﹤0.01% | 840 |
|
|
2013
Q4 | $451K | Sell |
27,365
-4,866
| -15% | -$80.2K | ﹤0.01% | 943 |
|
|
2013
Q3 | $534K | Hold |
32,231
| – | – | ﹤0.01% | 848 |
|
|
2013
Q2 | $434K | Buy |
+32,231
| New | +$434K | ﹤0.01% | 1029 |
|