Bank of Hawaii’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,034
| Closed | -$290K | – | 317 |
|
|
2019
Q4 | $290K | Buy |
+10,034
| New | +$290K | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-10,428
| Closed | -$266K | – | 343 |
|
|
2019
Q2 | $266K | Sell |
10,428
-30,044
| -74% | -$766K | 0.02% | 294 |
|
|
2019
Q1 | $1.06M | Sell |
40,472
-34,368
| -46% | -$899K | 0.08% | 150 |
|
|
2018
Q4 | $1.72M | Sell |
74,840
-3,804
| -5% | -$87.6K | 0.15% | 99 |
|
|
2018
Q3 | $1.85M | Buy |
78,644
+686
| +0.9% | +$16.2K | 0.14% | 105 |
|
|
2018
Q2 | $1.8M | Sell |
77,958
-1,478
| -2% | -$34.1K | 0.15% | 101 |
|
|
2018
Q1 | $1.96M | Buy |
79,436
+7,756
| +11% | +$191K | 0.16% | 101 |
|
|
2017
Q4 | $1.92M | Buy |
71,680
+376
| +0.5% | +$10.1K | 0.16% | 100 |
|
|
2017
Q3 | $1.72M | Buy |
71,304
+18,982
| +36% | +$457K | 0.14% | 113 |
|
|
2017
Q2 | $1.12M | Buy |
52,322
+5,784
| +12% | +$124K | 0.1% | 147 |
|
|
2017
Q1 | $798K | Buy |
46,538
+5,234
| +13% | +$89.7K | 0.07% | 177 |
|
|
2016
Q4 | $741K | Buy |
41,304
+2,700
| +7% | +$48.4K | 0.07% | 182 |
|
|
2016
Q3 | $803K | Sell |
38,604
-656
| -2% | -$13.6K | 0.07% | 180 |
|
|
2016
Q2 | $1.06M | Buy |
39,260
+9,320
| +31% | +$251K | 0.11% | 146 |
|
|
2016
Q1 | $811K | Buy |
+29,940
| New | +$811K | 0.09% | 172 |
|