Wells Fargo’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 |
-2,500
| Closed | -$29K | – | 6158 |
|
|
2017
Q2 | $29K | Sell |
2,500
-2,000
| -44% | -$23.2K | ﹤0.01% | 5245 |
|
|
2017
Q1 | $35K | Sell |
4,500
-407
| -8% | -$3.17K | ﹤0.01% | 5243 |
|
|
2016
Q4 | $35K | Hold |
4,907
| – | – | ﹤0.01% | 5198 |
|
|
2016
Q3 | $57K | Sell |
4,907
-1,445
| -23% | -$16.8K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $63K | Buy |
6,352
+1,377
| +28% | +$13.7K | ﹤0.01% | 4901 |
|
|
2016
Q1 | $55K | Sell |
4,975
-1,500
| -23% | -$16.6K | ﹤0.01% | 4997 |
|
|
2015
Q4 | $82K | Sell |
6,475
-3,100
| -32% | -$39.3K | ﹤0.01% | 4870 |
|
|
2015
Q3 | $100K | Sell |
9,575
-1,825
| -16% | -$19.1K | ﹤0.01% | 4705 |
|
|
2015
Q2 | $138K | Buy |
11,400
+5,985
| +111% | +$72.5K | ﹤0.01% | 4669 |
|
|
2015
Q1 | $88K | Buy |
5,415
+1,500
| +38% | +$24.4K | ﹤0.01% | 4636 |
|
|
2014
Q4 | $65K | Sell |
3,915
-305,429
| -99% | -$5.07M | ﹤0.01% | 4743 |
|
|
2014
Q3 | $3.93M | Sell |
309,344
-446,960
| -59% | -$5.67M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $12.5M | Sell |
756,304
-2,300
| -0.3% | -$37.9K | 0.01% | 1642 |
|
|
2014
Q1 | $16.9M | Buy |
758,604
+397,726
| +110% | +$8.86M | 0.01% | 1380 |
|
|
2013
Q4 | $5.95M | Sell |
360,878
-27,650
| -7% | -$456K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $6.44M | Sell |
388,528
-38,863
| -9% | -$644K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $5.75M | Buy |
+427,391
| New | +$5.75M | ﹤0.01% | 2001 |
|