PPA
NVDQ

Parametric Portfolio Associates’s Novadaq Technologies Inc. NVDQ Stock Holding History

Parametric Portfolio Associates’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,265
Closed -$589K – 4098
2017
Q2 		$589K Sell
50,265
-398
-0.8% -$3.15K ﹤0.01% 3267
2017
Q1 		$395K Sell
50,663
-7,510
-13% -$53.3K ﹤0.01% 3320
2016
Q4 		$412K Buy
58,173
+13,871
+31% +$126K ﹤0.01% 3284
2016
Q3 		$513K Buy
44,302
+13,848
+45% +$150K ﹤0.01% 3167
2016
Q2 		$300K Sell
30,454
-12,582
-29% -$134K ﹤0.01% 3452
2016
Q1 		$477K Buy
+43,036
New +$456K ﹤0.01% 3358

Parametric Portfolio Associates's NVDQ Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 50,265 shares — an estimated $589K sold.

Parametric Portfolio Associates first reported a position in NVDQ in Q1 2016 and held it in 6 quarters. The position peaked at $589K in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,265 Novadaq Technologies Inc. shares in Q3 2017, an estimated $589K.
  • Parametric Portfolio Associates first reported a position in Novadaq Technologies Inc. in Q1 2016 and held it in 6 quarters.
  • Parametric Portfolio Associates's Novadaq Technologies Inc. position peaked at $589K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.