Primecap Management’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 |
-5,728,149
| Closed | -$67.1M | – | 289 |
|
|
2017
Q2 | $67.1M | Buy |
5,728,149
+72,300
| +1% | +$847K | 0.06% | 160 |
|
|
2017
Q1 | $44.1M | Buy |
5,655,849
+12,400
| +0.2% | +$96.6K | 0.04% | 175 |
|
|
2016
Q4 | $40M | Sell |
5,643,449
-42,900
| -0.8% | -$304K | 0.04% | 175 |
|
|
2016
Q3 | $65.8M | Buy |
5,686,349
+265,767
| +5% | +$3.07M | 0.07% | 149 |
|
|
2016
Q2 | $53.3M | Buy |
5,420,582
+160,000
| +3% | +$1.57M | 0.06% | 161 |
|
|
2016
Q1 | $58.3M | Buy |
5,260,582
+279,502
| +6% | +$3.1M | 0.06% | 157 |
|
|
2015
Q4 | $63.5M | Buy |
4,981,080
+42,772
| +0.9% | +$545K | 0.06% | 155 |
|
|
2015
Q3 | $51.5M | Buy |
4,938,308
+12,726
| +0.3% | +$133K | 0.06% | 166 |
|
|
2015
Q2 | $59.6M | Buy |
4,925,582
+3,840,500
| +354% | +$46.5M | 0.06% | 168 |
|
|
2015
Q1 | $17.6M | Buy |
1,085,082
+325,000
| +43% | +$5.28M | 0.02% | 202 |
|
|
2014
Q4 | $12.6M | Buy |
+760,082
| New | +$12.6M | 0.01% | 211 |
|