Russell Frank Company’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,185
| Closed | -$393K | – | 3136 |
|
|
2015
Q1 | $393K | Sell |
24,185
-86,893
| -78% | -$1.41M | ﹤0.01% | 2467 |
|
|
2014
Q4 | $1.85M | Sell |
111,078
-10,615
| -9% | -$176K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $1.54M | Sell |
121,693
-8,014
| -6% | -$102K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.99M | Sell |
129,707
-17,537
| -12% | -$269K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $2.49M | Buy |
147,244
+83,196
| +130% | +$1.41M | ﹤0.01% | 1650 |
|
|
2013
Q4 | $1.06M | Buy |
64,048
+16,870
| +36% | +$278K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $782K | Buy |
47,178
+2,280
| +5% | +$37.8K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $604K | Buy |
+44,898
| New | +$604K | ﹤0.01% | 2262 |
|