Loomis, Sayles & Company’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,252,936
| Closed | -$20.3M | – | 956 |
|
2015
Q1 | $20.3M | Buy |
1,252,936
+64,863
| +5% | +$1.05M | 0.06% | 325 |
|
2014
Q4 | $19.7M | Sell |
1,188,073
-60,249
| -5% | -$1M | 0.05% | 339 |
|
2014
Q3 | $15.8M | Sell |
1,248,322
-33,021
| -3% | -$419K | 0.05% | 405 |
|
2014
Q2 | $21.1M | Sell |
1,281,343
-47,132
| -4% | -$777K | 0.06% | 326 |
|
2014
Q1 | $29.6M | Sell |
1,328,475
-6,329
| -0.5% | -$141K | 0.08% | 225 |
|
2013
Q4 | $22M | Buy |
1,334,804
+429,468
| +47% | +$7.08M | 0.07% | 315 |
|
2013
Q3 | $15M | Buy |
+905,336
| New | +$15M | 0.05% | 421 |
|