State Street’s Novadaq Technologies Inc. NVDQ Stock Holding History

State Street’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	-38,678	Closed	-$453K	–	3793
2017 Q2	$453K	Buy	38,678 +11,578	+43%	+$91.6K	﹤0.01%	3432
2017 Q1	$212K	Buy	27,100 +936	+4%	+$6.64K	﹤0.01%	3496
2016 Q4	$186K	Buy	26,164 +1,138	+5%	+$10.3K	﹤0.01%	3500
2016 Q3	$289K	Sell	25,026 -1,638	-6%	-$17.8K	﹤0.01%	3368
2016 Q2	$262K	Buy	26,664 +987	+4%	+$10.5K	﹤0.01%	3483
2016 Q1	$285K	Sell	25,677 -706	-3%	-$7.47K	﹤0.01%	3446
2015 Q4	$336K	Buy	26,383 +4,075	+18%	+$48.8K	﹤0.01%	3412
2015 Q3	$233K	Buy	+22,308	New	+$264K	﹤0.01%	3449

State Street's NVDQ Position: Q3 2017 in Review

State Street sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 38,678 shares — an estimated $453K sold.

State Street first reported a position in NVDQ in Q3 2015 and held it in 8 quarters. The position peaked at $453K in Q2 2017. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

State Street reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 38,678 Novadaq Technologies Inc. shares in Q3 2017, an estimated $453K.
State Street first reported a position in Novadaq Technologies Inc. in Q3 2015 and held it in 8 quarters.
State Street's Novadaq Technologies Inc. position peaked at $453K in Q2 2017.
0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.