Managed Account Advisors’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
$1.22M Sell
100,350
-4,607
-4% -$55.8K ﹤0.01% 2033
2015
Q1
$1.7M Buy
104,957
+96,712
+1,173% +$1.57M ﹤0.01% 1920
2014
Q4
$137K Buy
8,245
+6,301
+324% +$105K ﹤0.01% 2373
2014
Q3
$25K Buy
1,944
+23
+1% +$296 ﹤0.01% 2501
2014
Q2
$32K Buy
1,921
+5
+0.3% +$83 ﹤0.01% 2453
2014
Q1
$43K Sell
1,916
-13,881
-88% -$312K ﹤0.01% 2392
2013
Q4
$260K Buy
15,797
+2,245
+17% +$37K ﹤0.01% 2166
2013
Q3
$225K Buy
13,552
+3,543
+35% +$58.8K ﹤0.01% 2124
2013
Q2
$135K Buy
+10,009
New +$135K ﹤0.01% 2199