Group One Trading’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 |
-34,000
| Closed | -$398K | – | 5501 |
|
|
2017
Q2 | $398K | Sell |
34,000
-11,500
| -25% | -$91K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $354K | Buy |
+45,500
| New | +$323K | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$32K | – | 5310 |
|
|
2015
Q4 | $32K | Buy |
+2,500
| New | +$29.9K | ﹤0.01% | 3683 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$3K | – | 5428 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$2.98K | ﹤0.01% | 4521 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$5K | – | 5674 |
|
|
2014
Q2 | $5K | Sell |
300
-7,700
| -96% | -$127K | ﹤0.01% | 4789 |
|
|
2014
Q1 | $178K | Buy |
8,000
+6,200
| +344% | +$123K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $30K | Sell |
1,800
-2,400
| -57% | -$39.8K | ﹤0.01% | 4015 |
|
|
2013
Q3 | $70K | Buy |
4,200
+300
| +8% | +$4.26K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $52K | Buy |
+3,900
| New | +$50K | ﹤0.01% | 3401 |
|
Group One Trading's NVDQ Position: Q1 2017 in Review
Group One Trading sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2017, closing a stake of 500 shares — an estimated $3.55K sold.
Group One Trading first reported a position in NVDQ in Q2 2013 and held it in 8 quarters. The position peaked at $51K in Q2 2013. 77 funds tracked by Wall St. Rank hold NVDQ as of Q1 2017.
- Group One Trading reported no remaining Novadaq Technologies Inc. position as of Q1 2017 after selling out during the quarter.
- Group One Trading sold 500 Novadaq Technologies Inc. shares in Q1 2017, an estimated $3.55K.
- Group One Trading first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 8 quarters.
- Group One Trading's Novadaq Technologies Inc. position peaked at $51K in Q2 2013.
- 77 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2017.
Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.