Wells Fargo’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 |
-2,500
| Closed | -$29K | – | 6648 |
|
|
2017
Q2 | $29K | Sell |
2,500
-2,000
| -44% | -$15.8K | ﹤0.01% | 5546 |
|
|
2017
Q1 | $35K | Sell |
4,500
-407
| -8% | -$2.89K | ﹤0.01% | 5563 |
|
|
2016
Q4 | $35K | Hold |
4,907
| – | – | ﹤0.01% | 5484 |
|
|
2016
Q3 | $57K | Sell |
4,907
-1,445
| -23% | -$15.7K | ﹤0.01% | 5239 |
|
|
2016
Q2 | $63K | Buy |
6,352
+1,377
| +28% | +$14.7K | ﹤0.01% | 5105 |
|
|
2016
Q1 | $55K | Sell |
4,975
-1,500
| -23% | -$15.9K | ﹤0.01% | 5192 |
|
|
2015
Q4 | $82K | Sell |
6,475
-3,100
| -32% | -$37.1K | ﹤0.01% | 5058 |
|
|
2015
Q3 | $100K | Sell |
9,575
-1,825
| -16% | -$21.6K | ﹤0.01% | 4882 |
|
|
2015
Q2 | $138K | Buy |
11,400
+5,985
| +111% | +$71.5K | ﹤0.01% | 4828 |
|
|
2015
Q1 | $88K | Buy |
5,415
+1,500
| +38% | +$22.3K | ﹤0.01% | 4804 |
|
|
2014
Q4 | $65K | Sell |
3,915
-305,429
| -99% | -$4.36M | ﹤0.01% | 4920 |
|
|
2014
Q3 | $3.93M | Sell |
309,344
-446,960
| -59% | -$6.51M | ﹤0.01% | 2502 |
|
|
2014
Q2 | $12.5M | Sell |
756,304
-2,300
| -0.3% | -$37.9K | 0.01% | 1648 |
|
|
2014
Q1 | $16.9M | Buy |
758,604
+397,726
| +110% | +$7.89M | 0.01% | 1381 |
|
|
2013
Q4 | $5.95M | Sell |
360,878
-27,650
| -7% | -$458K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $6.44M | Sell |
388,528
-38,863
| -9% | -$552K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $5.75M | Buy |
+427,391
| New | +$5.48M | ﹤0.01% | 2003 |
|
Wells Fargo's NVDQ Position: Q3 2017 in Review
Wells Fargo sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2017, closing a stake of 2,500 shares — an estimated $29K sold.
Wells Fargo first reported a position in NVDQ in Q2 2013 and held it in 17 quarters. The position peaked at $16.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold NVDQ as of Q3 2017.
- Wells Fargo reported no remaining Novadaq Technologies Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 2,500 Novadaq Technologies Inc. shares in Q3 2017, an estimated $29K.
- Wells Fargo first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Novadaq Technologies Inc. position peaked at $16.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.