Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4902 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5090 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5102 |
|
|
2016
Q3 | – | Sell |
-20,187
| Closed | -$199K | – | 4540 |
|
|
2016
Q2 | $199K | Buy |
+20,187
| New | +$199K | ﹤0.01% | 2754 |
|
|
2016
Q1 | – | Sell |
-58,352
| Closed | -$743K | – | 4776 |
|
|
2015
Q4 | $743K | Buy |
58,352
+42,159
| +260% | +$537K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $169K | Buy |
16,193
+1,179
| +8% | +$12.3K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $182K | Buy |
+15,014
| New | +$182K | ﹤0.01% | 4115 |
|
|
2015
Q1 | – | Sell |
-48,614
| Closed | -$808K | – | 4780 |
|
|
2014
Q4 | $808K | Buy |
+48,614
| New | +$808K | ﹤0.01% | 2853 |
|
|
2014
Q3 | – | Sell |
-14,978
| Closed | -$247K | – | 4557 |
|
|
2014
Q2 | $247K | Sell |
14,978
-26,407
| -64% | -$435K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $922K | Sell |
41,385
-480,494
| -92% | -$10.7M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $8.61M | Buy |
+521,879
| New | +$8.61M | ﹤0.01% | 713 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3827 |
|