Boothbay Fund Management’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
-39,115
Closed -$458K 871
2017
Q2
$458K Buy
+39,115
New +$309K 0.1% 270
2017
Q1
Sell
-16,660
Closed -$118 1044
2016
Q4
$118 Buy
+16,660
New +$151K 0.03% 669

Boothbay Fund Management's NVDQ Position: Q3 2017 in Review

Boothbay Fund Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 39,115 shares — an estimated $458K sold.

Boothbay Fund Management first reported a position in NVDQ in Q4 2016 and held it in 2 quarters. The position peaked at $458K in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Boothbay Fund Management reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 39,115 Novadaq Technologies Inc. shares in Q3 2017, an estimated $458K.
  • Boothbay Fund Management first reported a position in Novadaq Technologies Inc. in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Novadaq Technologies Inc. position peaked at $458K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.