UBS 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
-201,713
Closed -$2.36M 8310
2017
Q2
$2.36M Sell
201,713
-18,478
-8% -$146K ﹤0.01% 2857
2017
Q1
$1.72M Buy
220,191
+11,716
+6% +$83.1K ﹤0.01% 3078
2016
Q4
$1.48M Sell
208,475
-14,825
-7% -$134K ﹤0.01% 3194
2016
Q3
$2.58M Buy
223,300
+119,314
+115% +$1.3M ﹤0.01% 2614
2016
Q2
$1.02M Buy
103,986
+6,186
+6% +$66.1K ﹤0.01% 3358
2016
Q1
$1.08M Buy
97,800
+2,425
+3% +$25.7K ﹤0.01% 3178
2015
Q4
$1.22M Sell
95,375
-3,285
-3% -$39.3K ﹤0.01% 3255
2015
Q3
$1.03M Sell
98,660
-3,538
-3% -$41.9K ﹤0.01% 3324
2015
Q2
$1.24M Sell
102,198
-15,805
-13% -$189K ﹤0.01% 3392
2015
Q1
$1.92M Sell
118,003
-1,135
-1% -$16.9K ﹤0.01% 2970
2014
Q4
$1.98M Buy
+119,138
New +$1.7M ﹤0.01% 2915

UBS Group's NVDQ Position: Q3 2017 in Review

UBS Group sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 201,713 shares — an estimated $2.36M sold.

UBS Group first reported a position in NVDQ in Q4 2014 and held it in 11 quarters. The position peaked at $2.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.

  • UBS Group reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 201,713 Novadaq Technologies Inc. shares in Q3 2017, an estimated $2.36M.
  • UBS Group first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 11 quarters.
  • UBS Group's Novadaq Technologies Inc. position peaked at $2.58M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.