Apex Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.06M | Buy |
39,142
+12,060
| +45% | +$327K | 0.02% | 190 |
|
|
2015
Q4 | $786K | Sell |
27,082
-1,400
| -5% | -$40.6K | 0.02% | 188 |
|
|
2015
Q3 | $772K | Hold |
28,482
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $780K | Buy |
28,482
+6,070
| +27% | +$166K | 0.02% | 195 |
|
|
2015
Q1 | $598K | Buy |
22,412
+1,162
| +5% | +$31K | 0.01% | 207 |
|
|
2014
Q4 | $450K | Hold |
21,250
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $506K | Hold |
21,250
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $491K | Buy |
21,250
+4,350
| +26% | +$101K | 0.02% | 219 |
|
|
2014
Q1 | $386K | Hold |
16,900
| – | – | 0.01% | 235 |
|
|
2013
Q4 | $312K | Buy |
+16,900
| New | +$312K | 0.01% | 232 |
|