UBS 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 |
-201,713
| Closed | -$2.36M | – | 7141 |
|
2017
Q2 | $2.36M | Sell |
201,713
-18,478
| -8% | -$217K | ﹤0.01% | 2272 |
|
2017
Q1 | $1.72M | Buy |
220,191
+11,716
| +6% | +$91.3K | ﹤0.01% | 2458 |
|
2016
Q4 | $1.48M | Sell |
208,475
-14,825
| -7% | -$105K | ﹤0.01% | 2512 |
|
2016
Q3 | $2.58M | Buy |
223,300
+119,314
| +115% | +$1.38M | ﹤0.01% | 2034 |
|
2016
Q2 | $1.02M | Buy |
103,986
+6,186
| +6% | +$60.9K | ﹤0.01% | 2681 |
|
2016
Q1 | $1.09M | Buy |
97,800
+2,425
| +3% | +$26.9K | ﹤0.01% | 2591 |
|
2015
Q4 | $1.22M | Sell |
95,375
-3,285
| -3% | -$41.8K | ﹤0.01% | 2566 |
|
2015
Q3 | $1.03M | Sell |
98,660
-3,538
| -3% | -$36.9K | ﹤0.01% | 2626 |
|
2015
Q2 | $1.24M | Sell |
102,198
-15,805
| -13% | -$191K | ﹤0.01% | 2651 |
|
2015
Q1 | $1.92M | Sell |
118,003
-1,135
| -1% | -$18.4K | ﹤0.01% | 2325 |
|
2014
Q4 | $1.98M | Buy |
+119,138
| New | +$1.98M | ﹤0.01% | 2254 |
|