Hedge Fund - Broadfin Capital
Novadaq Technologies Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $11,720,000 | 1.42% | 1,000,000 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $2,887,000 | 0.32% | 407,188 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $59,866,000 | 5.36% | 5,174,209 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $53,778,000 | 5.22% | 5,465,216 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $60,609,000 | 5.85% | 5,465,216 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $46,922,000 | 2.88% | 3,683,013 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $19,907,000 | 1.11% | 1,908,648 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $6,344,000 | 0.34% | 523,863 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $5,260,000 | 0.4% | 323,863 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $5,176,000 | 0.45% | 311,403 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $2,475,000 | 0.25% | 195,017 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $19,803,000 | 1.96% | 1,201,617 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $27,329,000 | 2.64% | 1,226,617 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $32,479,000 | 4.28% | 1,969,634 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $27,868,000 | 4.94% | 1,687,090 | $ |
| 18 | 2013 - Q2 (2013-06-30) | $26,653,000 | 5.21% | 1,983,442 | $ |
| 19 | 2013 - Q1 (2013-03-31) | $19,648,000 | 4.31% | 1,994,794 | $ |
| 20 | 2012 - Q4 (2012-12-31) | $15,413,000 | 3.81% | 1,745,794 | $ |
| 21 | 2012 - Q3 (2012-09-30) | $17,473,000 | 4.89% | 1,684,409 | $ |
The displayed share prices are average quarterly stock market prices.