Rathbones Group’s Novadaq Technologies Inc. NVDQ Stock Holding History

Rathbones Group’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	-14,700	Closed	-$172K	–	331
2017 Q2	$172K	Hold	14,700	–	–	0.01%	290
2017 Q1	$115K	Hold	14,700	–	–	0.01%	303
2016 Q4	$104K	Hold	14,700	–	–	0.01%	299
2016 Q3	$170K	Hold	14,700	–	–	0.01%	285
2016 Q2	$145K	Hold	14,700	–	–	0.01%	283
2016 Q1	$163K	Hold	14,700	–	–	0.01%	280
2015 Q4	$179K	Hold	14,700	–	–	0.01%	270
2015 Q3	$153K	Buy	14,700 +3,000	+26%	+$35.5K	0.01%	286
2015 Q2	$142K	Hold	11,700	–	–	0.01%	301
2015 Q1	$190K	Hold	11,700	–	–	0.01%	304
2014 Q4	$194K	Buy	+11,700	New	+$167K	0.01%	301

Rathbones Group's NVDQ Position: Q3 2017 in Review

Rathbones Group sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 14,700 shares — an estimated $172K sold.

Rathbones Group first reported a position in NVDQ in Q4 2014 and held it in 11 quarters. The position peaked at $194K in Q4 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

Rathbones Group reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
Rathbones Group sold 14,700 Novadaq Technologies Inc. shares in Q3 2017, an estimated $172K.
Rathbones Group first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 11 quarters.
Rathbones Group's Novadaq Technologies Inc. position peaked at $194K in Q4 2014.
0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.