NIP
NVDQ
Nicholas Investment Partners’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-205,072
| Closed | -$2.6M | – | 331 |
|
|
2014
Q3 | $2.6M | Sell |
205,072
-5,578
| -3% | -$70.8K | 0.16% | 207 |
|
|
2014
Q2 | $3.47M | Buy |
210,650
+3,992
| +2% | +$65.8K | 0.2% | 171 |
|
|
2014
Q1 | $4.6M | Sell |
206,658
-45,258
| -18% | -$1.01M | 0.38% | 66 |
|
|
2013
Q4 | $4.15M | Buy |
251,916
+49,324
| +24% | +$813K | 0.32% | 70 |
|
|
2013
Q3 | $3.36M | Buy |
202,592
+27,650
| +16% | +$458K | 0.28% | 91 |
|
|
2013
Q2 | $2.36M | Buy |
+174,942
| New | +$2.36M | 0.22% | 148 |
|