Thompson Davis & Co’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$14K | – | 1273 |
|
|
2016
Q3 | $14K | Buy |
1,200
+200
| +20% | +$2.33K | 0.02% | 593 |
|
|
2016
Q2 | $10K | Buy |
1,000
+750
| +300% | +$7.5K | 0.02% | 654 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 988 |
|
|
2015
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 988 |
|
|
2015
Q2 | $3K | Sell |
250
-2,000
| -89% | -$24K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $37K | Sell |
2,250
-3,500
| -61% | -$57.6K | 0.04% | 366 |
|
|
2014
Q4 | $96K | Buy |
+5,750
| New | +$96K | 0.11% | 186 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$8K | – | 1319 |
|
|
2014
Q2 | $8K | Sell |
500
-19,125
| -97% | -$306K | 0.01% | 535 |
|
|
2014
Q1 | $437K | Sell |
19,625
-10,625
| -35% | -$237K | 0.73% | 31 |
|
|
2013
Q4 | $499K | Buy |
+30,250
| New | +$499K | 0.75% | 33 |
|