Airain Ltd’s Novadaq Technologies Inc. NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$907K Buy
+77,412
New +$612K 0.04% 429
2016
Q2
Sell
-14,759
Closed -$164K 1041
2016
Q1
$164K Sell
14,759
-14,922
-50% -$158K 0.01% 709
2015
Q4
$378K Buy
+29,681
New +$355K 0.03% 533

Other funds holding NVDQ

Airain Ltd's NVDQ Position: Q2 2017 in Review

Airain Ltd opened a new position in Novadaq Technologies Inc. (NVDQ) in Q2 2017: 77,412 shares worth $907K. The stake represents 0.04% of the portfolio and ranks #429 among its holdings. This is a return to the name: Airain Ltd previously reported a position in NVDQ as recently as Q1 2016.

Airain Ltd first reported a position in NVDQ in Q4 2015 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold NVDQ as of Q2 2017.

  • Airain Ltd held 77,412 shares of Novadaq Technologies Inc. worth $907K as of Q2 2017.
  • Novadaq Technologies Inc. was a new Airain Ltd position in Q2 2017.
  • Novadaq Technologies Inc. made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #429 holding.
  • Airain Ltd first reported a position in Novadaq Technologies Inc. in Q4 2015 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.