Brown Advisory
NVDQ

Brown Advisory’s Novadaq Technologies Inc. NVDQ Stock Holding History

Brown Advisory’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,216,804
Closed -$14.3M – 1268
2017
Q2 		$14.3M Buy
1,216,804
+15,917
+1% +$126K 0.04% 263
2017
Q1 		$9.36M Buy
1,200,887
+436,996
+57% +$3.1M 0.03% 306
2016
Q4 		$5.42M Buy
763,891
+95,244
+14% +$864K 0.02% 362
2016
Q3 		$7.74M Buy
668,647
+47,325
+8% +$514K 0.03% 314
2016
Q2 		$6.11M Buy
621,322
+11,480
+2% +$123K 0.02% 334
2016
Q1 		$6.76M Buy
609,842
+71,319
+13% +$755K 0.02% 324
2015
Q4 		$6.86M Sell
538,523
-238,874
-31% -$2.86M 0.02% 324
2015
Q3 		$8.11M Buy
777,397
+36,051
+5% +$427K 0.03% 301
2015
Q2 		$8.98M Buy
741,346
+145,641
+24% +$1.74M 0.03% 290
2015
Q1 		$9.68M Buy
+595,705
New +$8.86M 0.03% 282

Brown Advisory's NVDQ Position: Q3 2017 in Review

Brown Advisory sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 1,216,804 shares — an estimated $14.3M sold.

Brown Advisory first reported a position in NVDQ in Q1 2015 and held it in 10 quarters. The position peaked at $14.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Brown Advisory reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 1,216,804 Novadaq Technologies Inc. shares in Q3 2017, an estimated $14.3M.
  • Brown Advisory first reported a position in Novadaq Technologies Inc. in Q1 2015 and held it in 10 quarters.
  • Brown Advisory's Novadaq Technologies Inc. position peaked at $14.3M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.