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 |
|