Polar Capital’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 |
-189,611
| Closed | -$2.22M | – | 261 |
|
|
2017
Q2 | $2.22M | Sell |
189,611
-150,000
| -44% | -$1.76M | 0.03% | 214 |
|
|
2017
Q1 | $2.64M | Sell |
339,611
-25,000
| -7% | -$194K | 0.04% | 216 |
|
|
2016
Q4 | $2.59M | Hold |
364,611
| – | – | 0.04% | 215 |
|
|
2016
Q3 | $4.21M | Buy |
364,611
+189,611
| +108% | +$2.19M | 0.07% | 185 |
|
|
2016
Q2 | $1.72M | Buy |
175,000
+45,000
| +35% | +$443K | 0.03% | 226 |
|
|
2016
Q1 | $1.44M | Hold |
130,000
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $1.65M | Hold |
130,000
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $1.36M | Hold |
130,000
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $1.57M | Hold |
130,000
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $2.11M | Hold |
130,000
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $2.16M | Hold |
130,000
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $1.65M | Hold |
130,000
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $2.14M | Sell |
130,000
-800,000
| -86% | -$13.2M | 0.05% | 217 |
|
|
2014
Q1 | $20.7M | Sell |
930,000
-200,000
| -18% | -$4.46M | 0.47% | 73 |
|
|
2013
Q4 | $18.6M | Buy |
1,130,000
+276,836
| +32% | +$4.57M | 0.44% | 73 |
|
|
2013
Q3 | $14.1K | Buy |
853,164
+73,164
| +9% | +$1.21K | 0.38% | 88 |
|
|
2013
Q2 | $10.5M | Buy |
+780,000
| New | +$10.5M | 0.37% | 115 |
|