Geode Capital 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 |
-26,701
| Closed | -$312K | – | 4108 |
|
|
2017
Q2 | $312K | Sell |
26,701
-2,303
| -8% | -$18.2K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $225K | Buy |
29,004
+2,194
| +8% | +$15.6K | ﹤0.01% | 3617 |
|
|
2016
Q4 | $190K | Buy |
26,810
+2,451
| +10% | +$22.2K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $281K | Buy |
24,359
+152
| +0.6% | +$1.65K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $238K | Buy |
24,207
+1,835
| +8% | +$19.6K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $248 | Buy |
22,372
+1,665
| +8% | +$17.6K | ﹤0.01% | 3564 |
|
|
2015
Q4 | $263K | Buy |
20,707
+304
| +1% | +$3.64K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $212K | Buy |
20,403
+2,792
| +16% | +$33K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $213K | Buy |
17,611
+152
| +0.9% | +$1.82K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $283K | Buy |
17,459
+1,770
| +11% | +$26.3K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $260K | Buy |
15,689
+3,955
| +34% | +$56.5K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $148K | Buy |
+11,734
| New | +$171K | ﹤0.01% | 3659 |
|
|
2014
Q2 | – | Sell |
-9,777
| Closed | -$217K | – | 3874 |
|
|
2014
Q1 | $217K | Buy |
+9,777
| New | +$194K | ﹤0.01% | 3469 |
|
Geode Capital Management's NVDQ Position: Q3 2017 in Review
Geode Capital Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 26,701 shares — an estimated $312K sold.
Geode Capital Management first reported a position in NVDQ in Q1 2014 and held it in 13 quarters. The position peaked at $312K in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Geode Capital Management reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 26,701 Novadaq Technologies Inc. shares in Q3 2017, an estimated $312K.
- Geode Capital Management first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 13 quarters.
- Geode Capital Management's Novadaq Technologies Inc. position peaked at $312K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.