ClearBridge Investments’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
-32,513
Closed -$381K 1235
2017
Q2
$381K Sell
32,513
-2,522,330
-99% -$19.9M ﹤0.01% 701
2017
Q1
$19.9M Buy
2,554,843
+9,371
+0.4% +$66.5K 0.02% 422
2016
Q4
$18M Sell
2,545,472
-4,358
-0.2% -$39.5K 0.02% 418
2016
Q3
$29.5M Sell
2,549,830
-6,777
-0.3% -$73.6K 0.03% 365
2016
Q2
$25.2M Buy
2,556,607
+585,289
+30% +$6.25M 0.03% 381
2016
Q1
$21.9M Sell
1,971,318
-21,499
-1% -$228K 0.03% 393
2015
Q4
$25.4M Buy
1,992,817
+10,569
+0.5% +$126K 0.03% 380
2015
Q3
$20.7M Sell
1,982,248
-73,000
-4% -$864K 0.02% 405
2015
Q2
$24.9M Buy
2,055,248
+288,023
+16% +$3.44M 0.03% 404
2015
Q1
$28.7M Buy
1,767,225
+492,438
+39% +$7.32M 0.03% 388
2014
Q4
$21.2M Buy
+1,274,787
New +$18.2M 0.02% 429

ClearBridge Investments's NVDQ Position: Q3 2017 in Review

ClearBridge Investments sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 32,513 shares — an estimated $381K sold.

ClearBridge Investments first reported a position in NVDQ in Q4 2014 and held it in 11 quarters. The position peaked at $29.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • ClearBridge Investments reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 32,513 Novadaq Technologies Inc. shares in Q3 2017, an estimated $381K.
  • ClearBridge Investments first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 11 quarters.
  • ClearBridge Investments's Novadaq Technologies Inc. position peaked at $29.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.