Mackenzie Financial’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 |
-143,700
| Closed | -$1.68M | – | 689 |
|
|
2017
Q2 | $1.68M | Hold |
143,700
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $1.12M | Hold |
143,700
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $1.02M | Sell |
143,700
-35,400
| -20% | -$251K | 0.01% | 439 |
|
|
2016
Q3 | $2.07M | Hold |
179,100
| – | – | 0.01% | 323 |
|
|
2016
Q2 | $1.76M | Sell |
179,100
-279,068
| -61% | -$2.75M | 0.01% | 467 |
|
|
2016
Q1 | $5.08M | Buy |
458,168
+33,397
| +8% | +$370K | 0.05% | 258 |
|
|
2015
Q4 | $5.42M | Buy |
424,771
+22,137
| +5% | +$282K | 0.03% | 303 |
|
|
2015
Q3 | $4.21M | Buy |
402,634
+6,374
| +2% | +$66.6K | 0.03% | 303 |
|
|
2015
Q2 | $4.8M | Buy |
396,260
+21,157
| +6% | +$256K | 0.03% | 310 |
|
|
2015
Q1 | $6.09M | Buy |
375,103
+86,651
| +30% | +$1.41M | 0.03% | 298 |
|
|
2014
Q4 | $4.79M | Buy |
288,452
+132,452
| +85% | +$2.2M | 0.02% | 323 |
|
|
2014
Q3 | $1.98M | Hold |
156,000
| – | – | 0.01% | 390 |
|
|
2014
Q2 | $2.57M | Buy |
156,000
+11,577
| +8% | +$191K | 0.01% | 376 |
|
|
2014
Q1 | $3.22M | Buy |
+144,423
| New | +$3.22M | 0.02% | 345 |
|