Carson Wealth (CWM LLC)
NVDQ

Carson Wealth (CWM LLC)’s Novadaq Technologies Inc. NVDQ Stock Holding History

Carson Wealth (CWM LLC)’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
-447,367
Closed -$5.24M – 1628
2017
Q2 		$5.24M Sell
447,367
-39,360
-8% -$311K 0.27% 79
2017
Q1 		$3.79M Sell
486,727
-30,290
-6% -$215K 0.21% 95
2016
Q4 		$3.67M Buy
517,017
+214,715
+71% +$1.95M 0.22% 108
2016
Q3 		$3.5M Sell
302,302
-15,520
-5% -$168K 0.24% 116
2016
Q2 		$3.13M Sell
317,822
-10,013
-3% -$107K 0.23% 123
2016
Q1 		$3.64M Sell
327,835
-45,164
-12% -$478K 0.32% 100
2015
Q4 		$4.75M Sell
372,999
-2,944
-0.8% -$35.2K 0.46% 75
2015
Q3 		$3.92M Buy
375,943
+19,042
+5% +$225K 0.39% 90
2015
Q2 		$4.32M Buy
+356,901
New +$4.26M 0.41% 93

Carson Wealth (CWM LLC)'s NVDQ Position: Q3 2017 in Review

Carson Wealth (CWM LLC) sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 447,367 shares — an estimated $5.24M sold.

Carson Wealth (CWM LLC) first reported a position in NVDQ in Q2 2015 and held it in 9 quarters. The position peaked at $5.24M in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Carson Wealth (CWM LLC) reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 447,367 Novadaq Technologies Inc. shares in Q3 2017, an estimated $5.24M.
  • Carson Wealth (CWM LLC) first reported a position in Novadaq Technologies Inc. in Q2 2015 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s Novadaq Technologies Inc. position peaked at $5.24M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2017, filed 16 Oct 2017.