Bank of America’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 |
-181,367
| Closed | -$2.13M | – | 7493 |
|
|
2017
Q2 | $2.13M | Sell |
181,367
-650,836
| -78% | -$5.15M | ﹤0.01% | 3830 |
|
|
2017
Q1 | $6.48M | Buy |
832,203
+199,936
| +32% | +$1.42M | ﹤0.01% | 2789 |
|
|
2016
Q4 | $4.48M | Buy |
632,267
+144,217
| +30% | +$1.31M | ﹤0.01% | 3033 |
|
|
2016
Q3 | $5.65M | Buy |
488,050
+79,999
| +20% | +$868K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $4.02M | Sell |
408,051
-5,313
| -1% | -$56.7K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $4.58M | Sell |
413,364
-47,933
| -10% | -$507K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $5.88M | Sell |
461,297
-18,070
| -4% | -$216K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $5M | Buy |
479,367
+100,204
| +26% | +$1.19M | ﹤0.01% | 2885 |
|
|
2015
Q2 | $4.59M | Buy |
379,163
+16,703
| +5% | +$200K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $5.89M | Buy |
362,460
+69,998
| +24% | +$1.04M | ﹤0.01% | 2327 |
|
|
2014
Q4 | $4.86M | Sell |
292,462
-2,112
| -0.7% | -$30.2K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $3.74M | Buy |
294,574
+13,740
| +5% | +$200K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $4.63M | Buy |
280,834
+121,615
| +76% | +$2M | ﹤0.01% | 2638 |
|
|
2014
Q1 | $3.55M | Sell |
159,219
-16,025
| -9% | -$318K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $2.89M | Buy |
175,244
+174,405
| +20,787% | +$2.89M | ﹤0.01% | 2963 |
|
|
2013
Q3 | $14K | Sell |
839
-1,700
| -67% | -$24.1K | ﹤0.01% | 7054 |
|
|
2013
Q2 | $34K | Buy |
+2,539
| New | +$32.6K | ﹤0.01% | 6776 |
|
Bank of America's NVDQ Position: Q3 2017 in Review
Bank of America sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 181,367 shares — an estimated $2.13M sold.
Bank of America first reported a position in NVDQ in Q2 2013 and held it in 17 quarters. The position peaked at $6.48M in Q1 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Bank of America reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 181,367 Novadaq Technologies Inc. shares in Q3 2017, an estimated $2.13M.
- Bank of America first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's Novadaq Technologies Inc. position peaked at $6.48M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.