WAS
NVDQ

WESPAC Advisors SoCal’s Novadaq Technologies Inc. NVDQ Stock Holding History

WESPAC Advisors SoCal’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
2016
Q4 		– Sell
-1,000
Closed -$11.6K – 296
2016
Q3 		$11.6K Hold
1,000
– – 0.01% 187
2016
Q2 		$9.84K Buy
+1,000
New +$10.7K 0.01% 206

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WESPAC Advisors SoCal's NVDQ Position: Q4 2016 in Review

WESPAC Advisors SoCal sold out of Novadaq Technologies Inc. (NVDQ) in Q4 2016, closing a stake of 1,000 shares — an estimated $11.6K sold.

WESPAC Advisors SoCal first reported a position in NVDQ in Q2 2016 and held it in 2 quarters. The position peaked at $11.6K in Q3 2016. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

  • WESPAC Advisors SoCal reported no remaining Novadaq Technologies Inc. position as of Q4 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 1,000 Novadaq Technologies Inc. shares in Q4 2016, an estimated $11.6K.
  • WESPAC Advisors SoCal first reported a position in Novadaq Technologies Inc. in Q2 2016 and held it in 2 quarters.
  • WESPAC Advisors SoCal's Novadaq Technologies Inc. position peaked at $11.6K in Q3 2016.
  • 94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.