Trexquant Investment’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 |
-18,663
| Closed | -$216K | – | 1249 |
|
|
2016
Q3 | $216K | Buy |
+18,663
| New | +$216K | 0.05% | 610 |
|
|
2016
Q2 | – | Sell |
-23,570
| Closed | -$261K | – | 1255 |
|
|
2016
Q1 | $261K | Buy |
+23,570
| New | +$261K | 0.03% | 774 |
|
|
2015
Q2 | – | Sell |
-30,800
| Closed | -$500K | – | 1394 |
|
|
2015
Q1 | $500K | Buy |
30,800
+20,300
| +193% | +$330K | 0.05% | 691 |
|
|
2014
Q4 | $174K | Buy |
+10,500
| New | +$174K | 0.03% | 828 |
|