Riverbridge Partners’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 |
-3,164,568
| Closed | -$37.1M | – | 145 |
|
2017
Q2 | $37.1M | Sell |
3,164,568
-104,926
| -3% | -$1.23M | 0.71% | 55 |
|
2017
Q1 | $25.5M | Sell |
3,269,494
-24,867
| -0.8% | -$194K | 0.51% | 68 |
|
2016
Q4 | $23.4M | Buy |
3,294,361
+935,214
| +40% | +$6.63M | 0.49% | 67 |
|
2016
Q3 | $27.3M | Buy |
2,359,147
+886,175
| +60% | +$10.3M | 0.55% | 63 |
|
2016
Q2 | $14.5M | Buy |
1,472,972
+79,114
| +6% | +$778K | 0.3% | 82 |
|
2016
Q1 | $15.5M | Buy |
1,393,858
+49,442
| +4% | +$548K | 0.32% | 81 |
|
2015
Q4 | $17.1M | Sell |
1,344,416
-88,237
| -6% | -$1.12M | 0.35% | 77 |
|
2015
Q3 | $14.9M | Sell |
1,432,653
-92,369
| -6% | -$963K | 0.31% | 75 |
|
2015
Q2 | $18.5M | Sell |
1,525,022
-89,189
| -6% | -$1.08M | 0.35% | 74 |
|
2015
Q1 | $26.2M | Buy |
+1,614,211
| New | +$26.2M | 0.47% | 61 |
|