Parametric Portfolio Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,265
| Closed | -$589K | – | 4097 |
|
|
2017
Q2 | $589K | Sell |
50,265
-398
| -0.8% | -$4.66K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $395K | Sell |
50,663
-7,510
| -13% | -$58.6K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $412K | Buy |
58,173
+13,871
| +31% | +$98.2K | ﹤0.01% | 3283 |
|
|
2016
Q3 | $513K | Buy |
44,302
+13,848
| +45% | +$160K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $300K | Sell |
30,454
-12,582
| -29% | -$124K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $477K | Buy |
+43,036
| New | +$477K | ﹤0.01% | 3357 |
|