AMP Capital Investors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,410
| Closed | -$3.36M | – | 1288 |
|
|
2020
Q2 | $3.36M | Sell |
102,410
-34,376
| -25% | -$1.13M | 0.02% | 607 |
|
|
2020
Q1 | $4.12M | Sell |
136,786
-67,194
| -33% | -$2.02M | 0.03% | 503 |
|
|
2019
Q4 | $5.89M | Buy |
203,980
+106,772
| +110% | +$3.08M | 0.03% | 522 |
|
|
2019
Q3 | $2.51M | Hold |
97,208
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $2.47M | Sell |
97,208
-167,600
| -63% | -$4.26M | 0.01% | 702 |
|
|
2019
Q1 | $6.89M | Hold |
264,808
| – | – | 0.04% | 457 |
|
|
2018
Q4 | $6.07M | Buy |
264,808
+139,856
| +112% | +$3.21M | 0.04% | 455 |
|
|
2018
Q3 | $2.98M | Buy |
124,952
+98,422
| +371% | +$2.34M | 0.02% | 674 |
|
|
2018
Q2 | $612K | Buy |
+26,530
| New | +$612K | ﹤0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-36,104
| Closed | -$969K | – | 1200 |
|
|
2017
Q4 | $969K | Buy |
+36,104
| New | +$969K | 0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-170,232
| Closed | -$4.62M | – | 1224 |
|
|
2016
Q1 | $4.62M | Sell |
170,232
-49,278
| -22% | -$1.34M | 0.03% | 508 |
|
|
2015
Q4 | $6.45M | Buy |
219,510
+50,100
| +30% | +$1.47M | 0.04% | 424 |
|
|
2015
Q3 | $4.53M | Buy |
169,410
+98,302
| +138% | +$2.63M | 0.03% | 475 |
|
|
2015
Q2 | $1.94M | Buy |
71,108
+28,098
| +65% | +$768K | 0.01% | 731 |
|
|
2015
Q1 | $1.18M | Sell |
43,010
-171,804
| -80% | -$4.7M | 0.01% | 856 |
|
|
2014
Q4 | $4.58M | Sell |
214,814
-10,416
| -5% | -$222K | 0.03% | 521 |
|
|
2014
Q3 | $5.45M | Buy |
225,230
+68,140
| +43% | +$1.65M | 0.03% | 475 |
|
|
2014
Q2 | $3.61M | Buy |
+157,090
| New | +$3.61M | 0.02% | 606 |
|
|
2013
Q3 | – | Sell |
-81,220
| Closed | -$1.28M | – | 1261 |
|
|
2013
Q2 | $1.28M | Buy |
+81,220
| New | +$1.28M | 0.01% | 838 |
|