TCW Group’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
-25,932
Closed -$304K 412
2017
Q2
$304K Hold
25,932
﹤0.01% 377
2017
Q1
$202K Sell
25,932
-19,816
-43% -$141K ﹤0.01% 380
2016
Q4
$324K Sell
45,748
-6,431
-12% -$58.3K ﹤0.01% 665
2016
Q3
$604K Buy
52,179
+1,472
+3% +$16K ﹤0.01% 589
2016
Q2
$499K Buy
50,707
+6,014
+13% +$64.2K ﹤0.01% 621
2016
Q1
$496K Buy
44,693
+14,446
+48% +$153K ﹤0.01% 629
2015
Q4
$385K Buy
30,247
+3,484
+13% +$41.7K ﹤0.01% 652
2015
Q3
$279K Sell
26,763
-142,252
-84% -$1.68M ﹤0.01% 682
2015
Q2
$2.05M Sell
169,015
-237,327
-58% -$2.83M 0.01% 397
2015
Q1
$6.6M Sell
406,342
-256,535
-39% -$3.82M 0.03% 335
2014
Q4
$11M Buy
662,877
+31,582
+5% +$451K 0.05% 254
2014
Q3
$8.01M Buy
631,295
+35,283
+6% +$514K 0.03% 367
2014
Q2
$9.82M Buy
596,012
+238,199
+67% +$3.92M 0.04% 338
2014
Q1
$7.97M Buy
+357,813
New +$7.1M 0.03% 378

TCW Group's NVDQ Position: Q3 2017 in Review

TCW Group sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 25,932 shares — an estimated $304K sold.

TCW Group first reported a position in NVDQ in Q1 2014 and held it in 14 quarters. The position peaked at $11M in Q4 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • TCW Group reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 25,932 Novadaq Technologies Inc. shares in Q3 2017, an estimated $304K.
  • TCW Group first reported a position in Novadaq Technologies Inc. in Q1 2014 and held it in 14 quarters.
  • TCW Group's Novadaq Technologies Inc. position peaked at $11M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.