DIA
NVDQ

Denver Investment Advisors’s Novadaq Technologies Inc. NVDQ Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-16,830
Closed -$204K – 587
2015
Q2 		$204K Sell
16,830
-181,137
-91% -$2.16M 0.01% 490
2015
Q1 		$3.21M Buy
197,967
+60,968
+45% +$907K 0.11% 210
2014
Q4 		$2.28M Buy
136,999
+1,656
+1% +$23.7K 0.07% 260
2014
Q3 		$1.72M Sell
135,343
-1,564
-1% -$22.8K 0.06% 297
2014
Q2 		$2.26M Sell
136,907
-31,563
-19% -$520K 0.07% 276
2014
Q1 		$3.75M Sell
168,470
-2,904
-2% -$57.6K 0.11% 228
2013
Q4 		$2.83K Sell
171,374
-20,844
-11% -$345K 0.08% 269
2013
Q3 		$3.19M Sell
192,218
-4,624
-2% -$65.7K 0.07% 281
2013
Q2 		$2.65M Buy
+196,842
New +$2.52M 0.06% 287

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Denver Investment Advisors's NVDQ Position: Q3 2015 in Review

Denver Investment Advisors sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 16,830 shares — an estimated $204K sold.

Denver Investment Advisors first reported a position in NVDQ in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q1 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

  • Denver Investment Advisors reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 16,830 Novadaq Technologies Inc. shares in Q3 2015, an estimated $204K.
  • Denver Investment Advisors first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 9 quarters.
  • Denver Investment Advisors's Novadaq Technologies Inc. position peaked at $3.75M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.