Loomis, Sayles & Company’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
2015
Q2
Sell
-1,252,936
Closed -$20.3M 961
2015
Q1
$20.3M Buy
1,252,936
+64,863
+5% +$965K 0.06% 328
2014
Q4
$19.7M Sell
1,188,073
-60,249
-5% -$861K 0.05% 339
2014
Q3
$15.8M Sell
1,248,322
-33,021
-3% -$481K 0.05% 405
2014
Q2
$21.1M Sell
1,281,343
-47,132
-4% -$776K 0.06% 330
2014
Q1
$29.6M Sell
1,328,475
-6,329
-0.5% -$126K 0.08% 225
2013
Q4
$22M Buy
1,334,804
+429,468
+47% +$7.12M 0.07% 315
2013
Q3
$15M Buy
+905,336
New +$12.9M 0.05% 424

Other funds holding NVDQ

Loomis, Sayles & Company's NVDQ Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of Novadaq Technologies Inc. (NVDQ) in Q2 2015, closing a stake of 1,252,936 shares — an estimated $20.3M sold.

Loomis, Sayles & Company first reported a position in NVDQ in Q3 2013 and held it in 7 quarters. The position peaked at $29.6M in Q1 2014. 96 funds tracked by Wall St. Rank hold NVDQ as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining Novadaq Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,252,936 Novadaq Technologies Inc. shares in Q2 2015, an estimated $20.3M.
  • Loomis, Sayles & Company first reported a position in Novadaq Technologies Inc. in Q3 2013 and held it in 7 quarters.
  • Loomis, Sayles & Company's Novadaq Technologies Inc. position peaked at $29.6M in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.