US Bancorp’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 |
-41,770
| Closed | -$489K | – | 3730 |
|
|
2017
Q2 | $489K | Sell |
41,770
-5,129
| -11% | -$60K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $365K | Buy |
46,899
+362
| +0.8% | +$2.82K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $330K | Buy |
46,537
+17,814
| +62% | +$126K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $332K | Buy |
28,723
+7,998
| +39% | +$92.4K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $203K | Buy |
20,725
+1,161
| +6% | +$11.4K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $218K | Buy |
19,564
+418
| +2% | +$4.66K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $244K | Sell |
19,146
-5,444
| -22% | -$69.4K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $256K | Buy |
24,590
+4,422
| +22% | +$46K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $244K | Buy |
20,168
+3,066
| +18% | +$37.1K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $278K | Buy |
17,102
+13,947
| +442% | +$227K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $52K | Buy |
+3,155
| New | +$52K | ﹤0.01% | 2511 |
|
|
2014
Q2 | – | Sell |
-8,270
| Closed | -$184K | – | 3615 |
|
|
2014
Q1 | $184K | Sell |
8,270
-750
| -8% | -$16.7K | ﹤0.01% | 1819 |
|
|
2013
Q4 | $149K | Sell |
9,020
-205
| -2% | -$3.39K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $153K | Sell |
9,225
-7,630
| -45% | -$127K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $227K | Buy |
+16,855
| New | +$227K | ﹤0.01% | 1573 |
|