TAM
NVDQ

Tocqueville Asset Management’s Novadaq Technologies Inc. NVDQ Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-1,000
Closed -$17K – 1456
2014
Q2 		$17K Hold
1,000
– – ﹤0.01% 1475
2014
Q1 		$22K Hold
1,000
– – ﹤0.01% 1110
2013
Q4 		$16K Buy
+1,000
New +$16.6K ﹤0.01% 1157

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Tocqueville Asset Management's NVDQ Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 1,000 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in NVDQ in Q4 2013 and held it in 3 quarters. The position peaked at $22K in Q1 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 Novadaq Technologies Inc. shares in Q3 2014, an estimated $17K.
  • Tocqueville Asset Management first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Novadaq Technologies Inc. position peaked at $22K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.