Northern Trust’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 |
-193,177
| Closed | -$2.26M | – | 4314 |
|
|
2017
Q2 | $2.26M | Buy |
193,177
+8,366
| +5% | +$66.2K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $1.44M | Sell |
184,811
-3,207
| -2% | -$22.7K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $1.33M | Sell |
188,018
-306,592
| -62% | -$2.78M | ﹤0.01% | 3270 |
|
|
2016
Q3 | $5.72M | Buy |
494,610
+179,358
| +57% | +$1.95M | ﹤0.01% | 2437 |
|
|
2016
Q2 | $3.1M | Buy |
315,252
+31,552
| +11% | +$337K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $3.02M | Buy |
283,700
+2,491
| +0.9% | +$26.4K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $3.58M | Sell |
281,209
-2,588
| -0.9% | -$31K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $2.96M | Sell |
283,797
-6,343
| -2% | -$75.1K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $3.51M | Sell |
290,140
-4,688
| -2% | -$56K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $4.79M | Buy |
294,828
+259,703
| +739% | +$3.86M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $584K | Sell |
35,125
-182
| -0.5% | -$2.6K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $448K | Buy |
35,307
+10,347
| +41% | +$151K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $411K | Sell |
24,960
-13,438
| -35% | -$221K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $856K | Buy |
+38,398
| New | +$762K | ﹤0.01% | 3430 |
|
Northern Trust's NVDQ Position: Q3 2017 in Review
Northern Trust sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 193,177 shares — an estimated $2.26M sold.
Northern Trust first reported a position in NVDQ in Q1 2014 and held it in 14 quarters. The position peaked at $5.72M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Northern Trust reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 193,177 Novadaq Technologies Inc. shares in Q3 2017, an estimated $2.26M.
- Northern Trust first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 14 quarters.
- Northern Trust's Novadaq Technologies Inc. position peaked at $5.72M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.