Rock Springs Capital 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 |
-150,000
| Closed | -$1.76M | – | 162 |
|
|
2017
Q2 | $1.76M | Sell |
150,000
-405,000
| -73% | -$4.75M | 0.09% | 130 |
|
|
2017
Q1 | $4.32M | Hold |
555,000
| – | – | 0.25% | 95 |
|
|
2016
Q4 | $3.94M | Hold |
555,000
| – | – | 0.26% | 86 |
|
|
2016
Q3 | $6.42M | Hold |
555,000
| – | – | 0.4% | 74 |
|
|
2016
Q2 | $5.46M | Hold |
555,000
| – | – | 0.4% | 78 |
|
|
2016
Q1 | $6.16M | Buy |
555,000
+15,000
| +3% | +$166K | 0.52% | 64 |
|
|
2015
Q4 | $6.88M | Hold |
540,000
| – | – | 0.52% | 65 |
|
|
2015
Q3 | $5.63M | Hold |
540,000
| – | – | 0.46% | 72 |
|
|
2015
Q2 | $6.54M | Buy |
540,000
+65,000
| +14% | +$787K | 0.48% | 75 |
|
|
2015
Q1 | $7.71M | Buy |
475,000
+97,500
| +26% | +$1.58M | 0.72% | 49 |
|
|
2014
Q4 | $6.27M | Buy |
377,500
+67,500
| +22% | +$1.12M | 0.73% | 51 |
|
|
2014
Q3 | $3.93M | Buy |
310,000
+220,000
| +244% | +$2.79M | 0.61% | 50 |
|
|
2014
Q2 | $1.48M | Buy |
+90,000
| New | +$1.48M | 0.27% | 75 |
|