Wall Street Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,507
| Closed | -$2.11M | – | 339 |
|
|
2015
Q3 | $2.11M | Hold |
202,507
| – | – | 0.4% | 80 |
|
|
2015
Q2 | $2.45M | Hold |
202,507
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $3.29M | Sell |
202,507
-201,009
| -50% | -$3.26M | 0.31% | 103 |
|
|
2014
Q4 | $6.71M | Sell |
403,516
-6,280
| -2% | -$104K | 0.64% | 52 |
|
|
2014
Q3 | $5.2M | Sell |
409,796
-17,400
| -4% | -$221K | 0.54% | 72 |
|
|
2014
Q2 | $7.04M | Sell |
427,196
-13,700
| -3% | -$226K | 0.6% | 58 |
|
|
2014
Q1 | $9.82M | Sell |
440,896
-2,200
| -0.5% | -$49K | 0.8% | 29 |
|
|
2013
Q4 | $7.31M | Buy |
443,096
+143,096
| +48% | +$2.36M | 0.6% | 56 |
|
|
2013
Q3 | $4.97M | Hold |
300,000
| – | – | 0.46% | 74 |
|
|
2013
Q2 | $4.04M | Buy |
+300,000
| New | +$4.04M | 0.41% | 80 |
|