Polar Capital’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 |
-189,611
| Closed | -$2.22M | – | 263 |
|
|
2017
Q2 | $2.22M | Sell |
189,611
-150,000
| -44% | -$1.19M | 0.03% | 216 |
|
|
2017
Q1 | $2.64M | Sell |
339,611
-25,000
| -7% | -$177K | 0.04% | 218 |
|
|
2016
Q4 | $2.58M | Hold |
364,611
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $4.21M | Buy |
364,611
+189,611
| +108% | +$2.06M | 0.07% | 189 |
|
|
2016
Q2 | $1.72M | Buy |
175,000
+45,000
| +35% | +$481K | 0.03% | 228 |
|
|
2016
Q1 | $1.44M | Hold |
130,000
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $1.65M | Hold |
130,000
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $1.36M | Hold |
130,000
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $1.57M | Hold |
130,000
| – | – | 0.03% | 237 |
|
|
2015
Q1 | $2.11M | Hold |
130,000
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $2.16M | Hold |
130,000
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $1.65M | Hold |
130,000
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $2.14M | Sell |
130,000
-800,000
| -86% | -$13.2M | 0.05% | 217 |
|
|
2014
Q1 | $20.7M | Sell |
930,000
-200,000
| -18% | -$3.97M | 0.47% | 73 |
|
|
2013
Q4 | $18.6M | Buy |
1,130,000
+276,836
| +32% | +$4.59M | 0.44% | 73 |
|
|
2013
Q3 | $14.1K | Buy |
853,164
+73,164
| +9% | +$1.04M | 0.38% | 88 |
|
|
2013
Q2 | $10.5M | Buy |
+780,000
| New | +$10M | 0.37% | 115 |
|
Polar Capital's NVDQ Position: Q3 2017 in Review
Polar Capital sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 189,611 shares — an estimated $2.22M sold.
Polar Capital first reported a position in NVDQ in Q2 2013 and held it in 17 quarters. The position peaked at $20.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Polar Capital reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Polar Capital sold 189,611 Novadaq Technologies Inc. shares in Q3 2017, an estimated $2.22M.
- Polar Capital first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 17 quarters.
- Polar Capital's Novadaq Technologies Inc. position peaked at $20.7M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Polar Capital's 13F filing for Q3 2017, filed 14 Nov 2017.