Royce & Associates’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
Q2 | – | Sell |
-603,400
| Closed | -$4.7M | – | 1149 |
|
|
2017
Q1 | $4.7M | Buy |
603,400
+420,000
| +229% | +$3.27M | 0.03% | 593 |
|
|
2016
Q4 | $1.3M | Hold |
183,400
| – | – | 0.01% | 895 |
|
|
2016
Q3 | $2.12M | Sell |
183,400
-10,500
| -5% | -$121K | 0.01% | 790 |
|
|
2016
Q2 | $1.91M | Hold |
193,900
| – | – | 0.01% | 820 |
|
|
2016
Q1 | $2.15M | Buy |
193,900
+33,000
| +21% | +$366K | 0.01% | 812 |
|
|
2015
Q4 | $2.05M | Hold |
160,900
| – | – | 0.01% | 851 |
|
|
2015
Q3 | $1.68M | Hold |
160,900
| – | – | 0.01% | 901 |
|
|
2015
Q2 | $1.95M | Buy |
160,900
+83,200
| +107% | +$1.01M | 0.01% | 942 |
|
|
2015
Q1 | $1.26M | Hold |
77,700
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.29M | Buy |
77,700
+17,700
| +30% | +$294K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $761K | Hold |
60,000
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $989K | Sell |
60,000
-60,000
| -50% | -$989K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $2.67M | Sell |
120,000
-15,000
| -11% | -$334K | 0.01% | 1002 |
|
|
2013
Q4 | $2.23M | Hold |
135,000
| – | – | 0.01% | 1048 |
|
|
2013
Q3 | $2.24M | Buy |
135,000
+55,721
| +70% | +$924K | 0.01% | 1050 |
|
|
2013
Q2 | $1.07M | Buy |
+79,279
| New | +$1.07M | ﹤0.01% | 1155 |
|