D.A. Davidson & Co. Closed Holding Positions

D.A. Davidson & Co.

  • $13.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NCR
Ncr Corp

Technology
Q3 2017 Filed on Nov 08, 2017
20
$34.88 - $38.1 $698 - $762
NTCT
Netscout Systems Inc

Technology
Q3 2017 Filed on Nov 08, 2017
4,326
$31.9 - $34.75 $138K - $150K
NVRO
Nevro Corp

Healthcare
Q3 2017 Filed on Nov 08, 2017
524
$80.87 - $91.08 $42.4K - $47.7K
New America High Income Fd Inc New(Hyb)
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
NGD
New Gold Inc.

Basic Materials
Q3 2017 Filed on Nov 08, 2017
1,000
$3.35 - $4.2 $3.35K - $4.2K
NJR
New Jersey Resources Corp

Utilities
Q3 2017 Filed on Nov 08, 2017
1,754
$41.65 - $44.25 $73.1K - $77.6K
New Senior Investment Group Inc
Q3 2017 Filed on Nov 08, 2017
400
N/A
Newlink Genetics Corp
Q3 2017 Filed on Nov 08, 2017
40
N/A
NWSA
News Corp

Communication Services
Q3 2017 Filed on Nov 08, 2017
727
$13.0 - $14.43 $9.45K - $10.5K
NEP
Nextera Energy Partners, LP

Utilities
Q3 2017 Filed on Nov 08, 2017
626
$37.8 - $42.89 $23.7K - $26.8K
NNBR
Nn Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
5,068
$24.8 - $29.75 $126K - $151K
Noble Energy Inc
Q3 2017 Filed on Nov 08, 2017
1,730
N/A
Northeast Bancorp New
Q3 2017 Filed on Nov 08, 2017
395
N/A
Northwest Natural Gas CO
Q3 2017 Filed on Nov 08, 2017
2,111
N/A
Novadaq Technologies Inc
Q3 2017 Filed on Nov 08, 2017
6,631
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2017 Filed on Nov 08, 2017
4,000
$3.97 - $4.6 $15.9K - $18.4K
Numerex Corp
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2017 Filed on Nov 08, 2017
1,599
$37.51 - $43.8 $60K - $70K
Nustar Gp Holdings LLC (Nsh)
Q3 2017 Filed on Nov 08, 2017
1,500
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2017 Filed on Nov 08, 2017
340
$20.7 - $24.5 $7.04K - $8.33K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,200
$14.55 - $14.8 $46.6K - $47.4K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
391
$21.21 - $22.11 $8.29K - $8.65K
Nuveen Diversified Divid (Jdd)
Q3 2017 Filed on Nov 08, 2017
870
N/A
Nuveen Energy Mlp Total Return Fd(Jmf)
Q3 2017 Filed on Nov 08, 2017
2,500
N/A
Nuveen Global High Income Fund(Jgh)
Q3 2017 Filed on Nov 08, 2017
3,500
N/A
JPT
Nuveen Preferred & Income Fund

N/A
Q3 2017 Filed on Nov 08, 2017
1,000
$25.14 - $25.49 $25.1K - $25.5K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
600
$10.03 - $10.42 $6.02K - $6.25K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2017 Filed on Nov 08, 2017
3,600
$10.95 - $11.4 $39.4K - $41K
Nuveen Tax Adv Total Return Strat Fd (Jta)
Q3 2017 Filed on Nov 08, 2017
2,800
N/A
Nxstage Medical Inc
Q3 2017 Filed on Nov 08, 2017
1,000
N/A
Ocean Rig Udw Inc
Q3 2017 Filed on Nov 08, 2017
2
N/A
OII
Oceaneering International Inc

Energy
Q3 2017 Filed on Nov 08, 2017
110
$22.18 - $26.63 $2.44K - $2.93K
OGE
Oge Energy Corp.

Utilities
Q3 2017 Filed on Nov 08, 2017
1,000
$35.39 - $36.59 $35.4K - $36.6K
Omega Protein Corp
Q3 2017 Filed on Nov 08, 2017
100
N/A
Oneok Partners LP
Q3 2017 Filed on Nov 08, 2017
12,416
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
300
$5.88 - $7.11 $1.76K - $2.13K
Oppenheimer Rev Weighted Small Cap ETF
Q3 2017 Filed on Nov 08, 2017
25
N/A
Opus Bank Irvine Ca
Q3 2017 Filed on Nov 08, 2017
250
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
2,000
$19.97 - $22.74 $39.9K - $45.5K
Orbcomm Inc
Q3 2017 Filed on Nov 08, 2017
2,250
N/A
Organovo Holdings Inc
Q3 2017 Filed on Nov 08, 2017
2,755
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q3 2017 Filed on Nov 08, 2017
200
$55.56 - $63.41 $11.1K - $12.7K
OMI
Owens & Minor Inc

Healthcare
Q3 2017 Filed on Nov 08, 2017
4,775
$27.07 - $32.23 $129K - $154K
Owens Illinois Inc
Q3 2017 Filed on Nov 08, 2017
2,843
N/A
Pacific Continental Corp
Q3 2017 Filed on Nov 08, 2017
600
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2017 Filed on Nov 08, 2017
2,166
$71.13 - $80.24 $154K - $174K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2017 Filed on Nov 08, 2017
1,846
$25.84 - $27.82 $47.7K - $51.4K
Parker Drilling CO
Q3 2017 Filed on Nov 08, 2017
4,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2017 Filed on Nov 08, 2017
5,709
$36.27 - $41.72 $207K - $238K
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