TCW 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 | – | Sell |
-25,932
| Closed | -$304K | – | 412 |
|
|
2017
Q2 | $304K | Hold |
25,932
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $202K | Sell |
25,932
-19,816
| -43% | -$154K | ﹤0.01% | 380 |
|
|
2016
Q4 | $324K | Sell |
45,748
-6,431
| -12% | -$45.5K | ﹤0.01% | 665 |
|
|
2016
Q3 | $604K | Buy |
52,179
+1,472
| +3% | +$17K | ﹤0.01% | 589 |
|
|
2016
Q2 | $499K | Buy |
50,707
+6,014
| +13% | +$59.2K | ﹤0.01% | 621 |
|
|
2016
Q1 | $496K | Buy |
44,693
+14,446
| +48% | +$160K | ﹤0.01% | 629 |
|
|
2015
Q4 | $385K | Buy |
30,247
+3,484
| +13% | +$44.3K | ﹤0.01% | 652 |
|
|
2015
Q3 | $279K | Sell |
26,763
-142,252
| -84% | -$1.48M | ﹤0.01% | 682 |
|
|
2015
Q2 | $2.05M | Sell |
169,015
-237,327
| -58% | -$2.87M | 0.01% | 397 |
|
|
2015
Q1 | $6.6M | Sell |
406,342
-256,535
| -39% | -$4.17M | 0.03% | 335 |
|
|
2014
Q4 | $11M | Buy |
662,877
+31,582
| +5% | +$525K | 0.05% | 254 |
|
|
2014
Q3 | $8.01M | Buy |
631,295
+35,283
| +6% | +$448K | 0.03% | 367 |
|
|
2014
Q2 | $9.82M | Buy |
596,012
+238,199
| +67% | +$3.93M | 0.04% | 338 |
|
|
2014
Q1 | $7.97M | Buy |
+357,813
| New | +$7.97M | 0.03% | 378 |
|