State Street’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 |
-38,678
| Closed | -$453K | – | 3793 |
|
|
2017
Q2 | $453K | Buy |
38,678
+11,578
| +43% | +$136K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $212K | Buy |
27,100
+936
| +4% | +$7.32K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $186K | Buy |
26,164
+1,138
| +5% | +$8.09K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $289K | Sell |
25,026
-1,638
| -6% | -$18.9K | ﹤0.01% | 3368 |
|
|
2016
Q2 | $262K | Buy |
26,664
+987
| +4% | +$9.7K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $285K | Sell |
25,677
-706
| -3% | -$7.84K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $336K | Buy |
26,383
+4,075
| +18% | +$51.9K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $233K | Buy |
+22,308
| New | +$233K | ﹤0.01% | 3449 |
|