ArrowMark Colorado Holdings’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
Q3 | – | Sell |
-4,991,937
| Closed | -$58.5M | – | 347 |
|
|
2017
Q2 | $58.5M | Buy |
4,991,937
+886,649
| +22% | +$7.01M | 0.72% | 46 |
|
|
2017
Q1 | $32M | Buy |
4,105,288
+2,520
| +0.1% | +$17.9K | 0.44% | 81 |
|
|
2016
Q4 | $29.1M | Buy |
4,102,768
+913,878
| +29% | +$8.29M | 0.46% | 73 |
|
|
2016
Q3 | $36.9M | Buy |
3,188,890
+964,948
| +43% | +$10.5M | 0.67% | 53 |
|
|
2016
Q2 | $21.9M | Buy |
2,223,942
+126,000
| +6% | +$1.35M | 0.44% | 82 |
|
|
2016
Q1 | $23.3M | Buy |
2,097,942
+805,581
| +62% | +$8.53M | 0.52% | 70 |
|
|
2015
Q4 | $16.5M | Sell |
1,292,361
-60,884
| -4% | -$728K | 0.45% | 75 |
|
|
2015
Q3 | $14.1M | Buy |
1,353,245
+59,533
| +5% | +$705K | 0.39% | 86 |
|
|
2015
Q2 | $15.7M | Buy |
1,293,712
+232,539
| +22% | +$2.78M | 0.38% | 77 |
|
|
2015
Q1 | $17.2M | Buy |
1,061,173
+124,908
| +13% | +$1.86M | 0.45% | 71 |
|
|
2014
Q4 | $15.6M | Sell |
936,265
-56,668
| -6% | -$810K | 0.4% | 78 |
|
|
2014
Q3 | $12.6M | Buy |
992,933
+332,231
| +50% | +$4.84M | 0.35% | 98 |
|
|
2014
Q2 | $10.9M | Buy |
+660,702
| New | +$10.9M | 0.31% | 114 |
|
ArrowMark Colorado Holdings's NVDQ Position: Q3 2017 in Review
ArrowMark Colorado Holdings sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 4,991,937 shares — an estimated $58.5M sold.
ArrowMark Colorado Holdings first reported a position in NVDQ in Q2 2014 and held it in 13 quarters. The position peaked at $58.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- ArrowMark Colorado Holdings reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 4,991,937 Novadaq Technologies Inc. shares in Q3 2017, an estimated $58.5M.
- ArrowMark Colorado Holdings first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 13 quarters.
- ArrowMark Colorado Holdings's Novadaq Technologies Inc. position peaked at $58.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.