Whittier Trust’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 |
-1,350
| Closed | -$16K | – | 1371 |
|
|
2017
Q2 | $16K | Sell |
1,350
-400
| -23% | -$4.74K | ﹤0.01% | 927 |
|
|
2017
Q1 | $14K | Hold |
1,750
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $12K | Hold |
1,750
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $20K | Sell |
1,750
-800
| -31% | -$9.14K | ﹤0.01% | 879 |
|
|
2016
Q2 | $25K | Hold |
2,550
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $28K | Hold |
2,550
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $32K | Sell |
2,550
-1,100
| -30% | -$13.8K | ﹤0.01% | 796 |
|
|
2015
Q3 | $38K | Buy |
3,650
+600
| +20% | +$6.25K | ﹤0.01% | 752 |
|
|
2015
Q2 | $37K | Buy |
3,050
+850
| +39% | +$10.3K | ﹤0.01% | 798 |
|
|
2015
Q1 | $36K | Buy |
2,200
+1,400
| +175% | +$22.9K | ﹤0.01% | 781 |
|
|
2014
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 850 |
|