Barclays’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 |
-4,900
| Closed | -$57K | – | 7267 |
|
|
2017
Q2 | $57K | Buy |
4,900
+3,500
| +250% | +$27.7K | ﹤0.01% | 5278 |
|
|
2017
Q1 | $11K | Buy |
+1,400
| New | +$9.93K | ﹤0.01% | 6064 |
|
|
2015
Q4 | – | Sell |
-140
| Closed | -$1K | – | 7012 |
|
|
2015
Q3 | $1K | Sell |
140
-42,945
| -100% | -$508K | ﹤0.01% | 6730 |
|
|
2015
Q2 | $517K | Buy |
43,085
+20,995
| +95% | +$251K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $353K | Buy |
22,090
+13,890
| +169% | +$207K | ﹤0.01% | 3911 |
|
|
2014
Q4 | $131K | Buy |
+8,200
| New | +$117K | ﹤0.01% | 4971 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 7952 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 7452 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$115K | – | 7810 |
|
|
2013
Q3 | $115K | Buy |
+7,200
| New | +$102K | ﹤0.01% | 5516 |
|
Barclays's NVDQ Position: Q3 2017 in Review
Barclays sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 4,900 shares — an estimated $57K sold.
Barclays first reported a position in NVDQ in Q3 2013 and held it in 8 quarters. The position peaked at $517K in Q2 2015. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Barclays reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 4,900 Novadaq Technologies Inc. shares in Q3 2017, an estimated $57K.
- Barclays first reported a position in Novadaq Technologies Inc. in Q3 2013 and held it in 8 quarters.
- Barclays's Novadaq Technologies Inc. position peaked at $517K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.