Point72 Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-194,455
Closed -$1.38M 942
2016
Q4
$1.38M Sell
194,455
-403,245
-67% -$2.86M 0.01% 551
2016
Q3
$6.92M Buy
597,700
+498,100
+500% +$5.76M 0.05% 329
2016
Q2
$980K Sell
99,600
-167,800
-63% -$1.65M 0.01% 560
2016
Q1
$2.97M Buy
267,400
+124,370
+87% +$1.38M 0.02% 466
2015
Q4
$1.82M Sell
143,030
-874,470
-86% -$11.1M 0.02% 521
2015
Q3
$10.6M Buy
1,017,500
+50,000
+5% +$522K 0.08% 267
2015
Q2
$11.7M Buy
+967,500
New +$11.7M 0.08% 275
2014
Q4
Sell
-130,400
Closed -$1.66M 824
2014
Q3
$1.66M Buy
+130,400
New +$1.66M 0.01% 471