Millennium Management’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 |
-50,884
| Closed | -$596K | – | 3759 |
|
|
2017
Q2 | $596K | Sell |
50,884
-157,242
| -76% | -$1.84M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $1.62M | Buy |
208,126
+7,742
| +4% | +$60.3K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $1.42M | Buy |
+200,384
| New | +$1.42M | ﹤0.01% | 1893 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$886K | – | 3471 |
|
|
2016
Q2 | $886K | Sell |
90,000
-34,610
| -28% | -$341K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.38M | Buy |
124,610
+51,722
| +71% | +$574K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $929K | Sell |
72,888
-79,947
| -52% | -$1.02M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $1.59M | Sell |
152,835
-242,844
| -61% | -$2.53M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $4.79M | Buy |
395,679
+163,323
| +70% | +$1.98M | 0.01% | 1331 |
|
|
2015
Q1 | $3.77M | Sell |
232,356
-122,272
| -34% | -$1.99M | 0.01% | 1464 |
|
|
2014
Q4 | $5.89M | Buy |
354,628
+177,853
| +101% | +$2.96M | 0.01% | 1182 |
|
|
2014
Q3 | $2.24M | Sell |
176,775
-91,720
| -34% | -$1.16M | 0.01% | 1591 |
|
|
2014
Q2 | $4.43M | Sell |
268,495
-818,941
| -75% | -$13.5M | 0.01% | 1145 |
|
|
2014
Q1 | $24.2M | Buy |
1,087,436
+372,699
| +52% | +$8.3M | 0.07% | 353 |
|
|
2013
Q4 | $11.8M | Buy |
714,737
+377,673
| +112% | +$6.23M | 0.04% | 530 |
|
|
2013
Q3 | $5.59M | Buy |
337,064
+58,776
| +21% | +$975K | 0.02% | 857 |
|
|
2013
Q2 | $3.75M | Buy |
+278,288
| New | +$3.75M | 0.01% | 1009 |
|