Hedge Fund - DAFNA Capital Management
Novadaq Technologies Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q1 (2017-03-31) | $747,000 | 0.63% | 95,841 | $ |
| 3 | 2016 - Q4 (2016-12-31) | $722,000 | 0.63% | 101,841 | $ |
| 4 | 2016 - Q3 (2016-09-30) | $1,178,000 | 0.82% | 101,841 | $ |
| 5 | 2016 - Q2 (2016-06-30) | $1,002,000 | 0.79% | 101,841 | $ |
| 6 | 2016 - Q1 (2016-03-31) | $1,129,000 | 0.97% | 101,841 | $ |
| 7 | 2015 - Q4 (2015-12-31) | $1,297,000 | 1.15% | 101,841 | $ |
| 8 | 2015 - Q3 (2015-09-30) | $1,062,000 | 1.05% | 101,841 | $ |
| 9 | 2015 - Q2 (2015-06-30) | $1,233,000 | 1.04% | 101,841 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $1,654,000 | 1.26% | 101,841 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $4,380,000 | 3.46% | 263,541 | $ |
| 12 | 2014 - Q3 (2014-09-30) | $3,344,000 | 3.37% | 263,541 | $ |
| 13 | 2014 - Q2 (2014-06-30) | $4,343,000 | 4.11% | 263,541 | $ |
| 14 | 2014 - Q1 (2014-03-31) | $5,872,000 | 5.04% | 263,541 | $ |
| 15 | 2013 - Q4 (2013-12-31) | $4,684,000 | 4.82% | 284,041 | $ |
| 16 | 2013 - Q3 (2013-09-30) | $4,709,000 | 5.14% | 284,041 | $ |
| 17 | 2013 - Q2 (2013-06-30) | $6,210,000 | 9.08% | 461,362 | $ |
| 18 | 2013 - Q1 (2013-03-31) | $5,304,000 | 8.58% | 535,249 | $ |
| 19 | 2012 - Q4 (2012-12-31) | $5,694,000 | 8.95% | 641,200 | $ |
| 20 | 2012 - Q3 (2012-09-30) | $7,216,000 | 11.17% | 697,900 | $ |
| 21 | 2012 - Q1 (2012-03-31) | $6,601,000 | 10.35% | 1,007,786 | $ |
The displayed share prices are average quarterly stock market prices.
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