Morgan Stanley’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 |
-77,734
| Closed | -$912K | – | 6741 |
|
|
2017
Q2 | $912K | Buy |
77,734
+76,625
| +6,909% | +$606K | ﹤0.01% | 4438 |
|
|
2017
Q1 | $9K | Sell |
1,109
-23,005
| -95% | -$163K | ﹤0.01% | 6258 |
|
|
2016
Q4 | $170K | Buy |
24,114
+22,964
| +1,997% | +$208K | ﹤0.01% | 5405 |
|
|
2016
Q3 | $13K | Sell |
1,150
-1,365
| -54% | -$14.8K | ﹤0.01% | 6062 |
|
|
2016
Q2 | $24K | Buy |
2,515
+1,365
| +119% | +$14.6K | ﹤0.01% | 5795 |
|
|
2016
Q1 | $13K | Sell |
1,150
-18,714
| -94% | -$198K | ﹤0.01% | 6063 |
|
|
2015
Q4 | $254K | Buy |
19,864
+5,039
| +34% | +$60.3K | ﹤0.01% | 4960 |
|
|
2015
Q3 | $155K | Sell |
14,825
-2,964
| -17% | -$35.1K | ﹤0.01% | 5214 |
|
|
2015
Q2 | $215K | Sell |
17,789
-5,068
| -22% | -$60.5K | ﹤0.01% | 5196 |
|
|
2015
Q1 | $371K | Sell |
22,857
-25,674
| -53% | -$382K | ﹤0.01% | 4847 |
|
|
2014
Q4 | $806K | Sell |
48,531
-248
| -0.5% | -$3.54K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $619K | Buy |
48,779
+26,392
| +118% | +$384K | ﹤0.01% | 4424 |
|
|
2014
Q2 | $369K | Sell |
22,387
-107,856
| -83% | -$1.78M | ﹤0.01% | 4791 |
|
|
2014
Q1 | $2.9M | Sell |
130,243
-35,117
| -21% | -$697K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $2.73M | Buy |
165,360
+96,340
| +140% | +$1.6M | ﹤0.01% | 3143 |
|
|
2013
Q3 | $1.14M | Buy |
69,020
+51,270
| +289% | +$728K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $239K | Buy |
+17,750
| New | +$228K | ﹤0.01% | 4734 |
|
Morgan Stanley's NVDQ Position: Q3 2017 in Review
Morgan Stanley sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 77,734 shares — an estimated $912K sold.
Morgan Stanley first reported a position in NVDQ in Q2 2013 and held it in 17 quarters. The position peaked at $2.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Morgan Stanley reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 77,734 Novadaq Technologies Inc. shares in Q3 2017, an estimated $912K.
- Morgan Stanley first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's Novadaq Technologies Inc. position peaked at $2.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.