Barings’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$215K | – | 872 |
|
|
2016
Q2 | $215K | Hold |
8,000
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $217K | Hold |
8,000
| – | – | 0.01% | 870 |
|
|
2015
Q4 | $232K | Hold |
8,000
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $217K | Hold |
8,000
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $219K | Hold |
8,000
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $214K | Buy |
+8,000
| New | +$214K | ﹤0.01% | 899 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$575K | – | 955 |
|
|
2013
Q3 | $575K | Sell |
34,000
-40,000
| -54% | -$676K | 0.02% | 570 |
|
|
2013
Q2 | $1.15M | Buy |
+74,000
| New | +$1.15M | 0.05% | 379 |
|