Northern Trust’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 |
-193,177
| Closed | -$2.26M | – | 4314 |
|
|
2017
Q2 | $2.26M | Buy |
193,177
+8,366
| +5% | +$98K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $1.44M | Sell |
184,811
-3,207
| -2% | -$25K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $1.33M | Sell |
188,018
-306,592
| -62% | -$2.17M | ﹤0.01% | 3270 |
|
|
2016
Q3 | $5.72M | Buy |
494,610
+179,358
| +57% | +$2.08M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $3.1M | Buy |
315,252
+31,552
| +11% | +$310K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $3.02M | Buy |
283,700
+2,491
| +0.9% | +$26.5K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $3.58M | Sell |
281,209
-2,588
| -0.9% | -$33K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $2.96M | Sell |
283,797
-6,343
| -2% | -$66.2K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $3.51M | Sell |
290,140
-4,688
| -2% | -$56.8K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $4.79M | Buy |
294,828
+259,703
| +739% | +$4.22M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $584K | Sell |
35,125
-182
| -0.5% | -$3.03K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $448K | Buy |
35,307
+10,347
| +41% | +$131K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $411K | Sell |
24,960
-13,438
| -35% | -$221K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $856K | Buy |
+38,398
| New | +$856K | ﹤0.01% | 3430 |
|