Massachusetts Financial Services’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
Q4 | – | Sell |
-934,817
| Closed | -$9.75M | – | 897 |
|
|
2015
Q3 | $9.75M | Sell |
934,817
-225,708
| -19% | -$2.35M | 0.01% | 597 |
|
|
2015
Q2 | $14.1M | Buy |
1,160,525
+94,593
| +9% | +$1.15M | 0.01% | 571 |
|
|
2015
Q1 | $17.3M | Buy |
1,065,932
+220,390
| +26% | +$3.58M | 0.01% | 559 |
|
|
2014
Q4 | $14.1M | Sell |
845,542
-496,546
| -37% | -$8.25M | 0.01% | 585 |
|
|
2014
Q3 | $17M | Buy |
1,342,088
+434,493
| +48% | +$5.51M | 0.01% | 560 |
|
|
2014
Q2 | $15M | Buy |
907,595
+518,399
| +133% | +$8.54M | 0.01% | 578 |
|
|
2014
Q1 | $8.67M | Sell |
389,196
-180,010
| -32% | -$4.01M | ﹤0.01% | 594 |
|
|
2013
Q4 | $9.39M | Sell |
569,206
-56,444
| -9% | -$931K | 0.01% | 565 |
|
|
2013
Q3 | $10.4M | Buy |
625,650
+500
| +0.1% | +$8.29K | 0.01% | 545 |
|
|
2013
Q2 | $8.41M | Buy |
+625,150
| New | +$8.41M | 0.01% | 549 |
|