Morgan Stanley’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 |
-77,734
| Closed | -$912K | – | 6744 |
|
|
2017
Q2 | $912K | Buy |
77,734
+76,625
| +6,909% | +$899K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $9K | Sell |
1,109
-23,005
| -95% | -$187K | ﹤0.01% | 6258 |
|
|
2016
Q4 | $170K | Buy |
24,114
+22,964
| +1,997% | +$162K | ﹤0.01% | 5405 |
|
|
2016
Q3 | $13K | Sell |
1,150
-1,365
| -54% | -$15.4K | ﹤0.01% | 6062 |
|
|
2016
Q2 | $24K | Buy |
2,515
+1,365
| +119% | +$13K | ﹤0.01% | 5795 |
|
|
2016
Q1 | $13K | Sell |
1,150
-18,714
| -94% | -$212K | ﹤0.01% | 6063 |
|
|
2015
Q4 | $254K | Buy |
19,864
+5,039
| +34% | +$64.4K | ﹤0.01% | 4960 |
|
|
2015
Q3 | $155K | Sell |
14,825
-2,964
| -17% | -$31K | ﹤0.01% | 5214 |
|
|
2015
Q2 | $215K | Sell |
17,789
-5,068
| -22% | -$61.3K | ﹤0.01% | 5196 |
|
|
2015
Q1 | $371K | Sell |
22,857
-25,674
| -53% | -$417K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $806K | Sell |
48,531
-248
| -0.5% | -$4.12K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $619K | Buy |
48,779
+26,392
| +118% | +$335K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $369K | Sell |
22,387
-107,856
| -83% | -$1.78M | ﹤0.01% | 4791 |
|
|
2014
Q1 | $2.9M | Sell |
130,243
-35,117
| -21% | -$782K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $2.73M | Buy |
165,360
+96,340
| +140% | +$1.59M | ﹤0.01% | 3143 |
|
|
2013
Q3 | $1.14M | Buy |
69,020
+51,270
| +289% | +$850K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $239K | Buy |
+17,750
| New | +$239K | ﹤0.01% | 4734 |
|