Bank of New York Mellon’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 |
-39,591
| Closed | -$463K | – | 4358 |
|
|
2017
Q2 | $463K | Sell |
39,591
-34,284
| -46% | -$271K | ﹤0.01% | 3636 |
|
|
2017
Q1 | $576K | Buy |
73,875
+9,454
| +15% | +$67K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $457K | Buy |
64,421
+2,158
| +3% | +$19.6K | ﹤0.01% | 3630 |
|
|
2016
Q3 | $721K | Buy |
62,263
+20,734
| +50% | +$225K | ﹤0.01% | 3350 |
|
|
2016
Q2 | $407K | Buy |
41,529
+5,185
| +14% | +$55.4K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $403K | Buy |
36,344
+11,784
| +48% | +$125K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $312K | Sell |
24,560
-8,191
| -25% | -$98K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $342K | Sell |
32,751
-775
| -2% | -$9.17K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $406K | Sell |
33,526
-28,303
| -46% | -$338K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $1M | Buy |
61,829
+10,505
| +20% | +$156K | ﹤0.01% | 3306 |
|
|
2014
Q4 | $854K | Sell |
51,324
-46,942
| -48% | -$671K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $1.25M | Sell |
98,266
-4,992
| -5% | -$72.7K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $1.7M | Buy |
103,258
+6,703
| +7% | +$110K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $2.15M | Sell |
96,555
-12,017
| -11% | -$238K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $1.79M | Buy |
108,572
+17,797
| +20% | +$295K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $1.5M | Buy |
90,775
+12,864
| +17% | +$183K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $1.05M | Buy |
+77,911
| New | +$999K | ﹤0.01% | 3165 |
|
Bank of New York Mellon's NVDQ Position: Q3 2017 in Review
Bank of New York Mellon sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 39,591 shares — an estimated $463K sold.
Bank of New York Mellon first reported a position in NVDQ in Q2 2013 and held it in 17 quarters. The position peaked at $2.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Bank of New York Mellon reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 39,591 Novadaq Technologies Inc. shares in Q3 2017, an estimated $463K.
- Bank of New York Mellon first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Novadaq Technologies Inc. position peaked at $2.15M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.