William Blair & Company’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 |
-578,150
| Closed | -$6.78M | – | 1452 |
|
|
2017
Q2 | $6.78M | Sell |
578,150
-185,715
| -24% | -$2.18M | 0.05% | 286 |
|
|
2017
Q1 | $5.95M | Sell |
763,865
-50,000
| -6% | -$389K | 0.05% | 292 |
|
|
2016
Q4 | $5.77M | Sell |
813,865
-196,954
| -19% | -$1.4M | 0.05% | 281 |
|
|
2016
Q3 | $11.7M | Buy |
1,010,819
+94,160
| +10% | +$1.09M | 0.1% | 197 |
|
|
2016
Q2 | $9.02M | Sell |
916,659
-10,845
| -1% | -$107K | 0.08% | 214 |
|
|
2016
Q1 | $10.3M | Sell |
927,504
-82,556
| -8% | -$916K | 0.1% | 193 |
|
|
2015
Q4 | $12.9M | Buy |
1,010,060
+121,970
| +14% | +$1.55M | 0.12% | 183 |
|
|
2015
Q3 | $9.26M | Buy |
888,090
+61,520
| +7% | +$642K | 0.08% | 232 |
|
|
2015
Q2 | $10M | Buy |
826,570
+114,865
| +16% | +$1.39M | 0.02% | 887 |
|
|
2015
Q1 | $11.6M | Sell |
711,705
-79,150
| -10% | -$1.29M | 0.02% | 809 |
|
|
2014
Q4 | $13.1M | Sell |
790,855
-9,305
| -1% | -$155K | 0.02% | 751 |
|
|
2014
Q3 | $10.2M | Buy |
800,160
+21,980
| +3% | +$279K | 0.02% | 830 |
|
|
2014
Q2 | $12.8M | Sell |
778,180
-14,485
| -2% | -$239K | 0.02% | 767 |
|
|
2014
Q1 | $17.7M | Sell |
792,665
-974,820
| -55% | -$21.7M | 0.03% | 602 |
|
|
2013
Q4 | $29.1M | Buy |
1,767,485
+119,423
| +7% | +$1.97M | 0.05% | 453 |
|
|
2013
Q3 | $27.3M | Buy |
1,648,062
+90,100
| +6% | +$1.49M | 0.05% | 450 |
|
|
2013
Q2 | $21M | Buy |
+1,557,962
| New | +$21M | 0.04% | 474 |
|