Bank of the West’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,358
| Closed | -$320K | – | 308 |
|
2016
Q3 | $320K | Buy |
15,358
+1,050
| +7% | +$21.9K | 0.04% | 243 |
|
2016
Q2 | $385K | Buy |
+14,308
| New | +$385K | 0.05% | 227 |
|
2016
Q1 | – | Sell |
-17,750
| Closed | -$516K | – | 285 |
|
2015
Q4 | $516K | Buy |
17,750
+3,196
| +22% | +$92.9K | 0.07% | 195 |
|
2015
Q3 | $395K | Buy |
14,554
+1,128
| +8% | +$30.6K | 0.06% | 210 |
|
2015
Q2 | $368K | Buy |
13,426
+266
| +2% | +$7.29K | 0.05% | 222 |
|
2015
Q1 | $351K | Buy |
+13,160
| New | +$351K | 0.05% | 226 |
|