BB&T Securities’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.4M | Sell |
209,294
-300,602
| -59% | -$7.6M | 0.05% | 379 |
|
|
2019
Q2 | $13M | Buy |
509,896
+1,440
| +0.3% | +$35.6K | 0.12% | 228 |
|
|
2019
Q1 | $13.3M | Sell |
508,456
-41,016
| -7% | -$1.01M | 0.13% | 218 |
|
|
2018
Q4 | $12.7M | Sell |
549,472
-42,276
| -7% | -$939K | 0.14% | 197 |
|
|
2018
Q3 | $13.9M | Buy |
591,748
+8,904
| +2% | +$217K | 0.14% | 211 |
|
|
2018
Q2 | $13.4M | Buy |
582,844
+40,350
| +7% | +$959K | 0.14% | 200 |
|
|
2018
Q1 | $13.4M | Buy |
542,494
+42,032
| +8% | +$1.1M | 0.15% | 189 |
|
|
2017
Q4 | $13.4M | Sell |
500,462
-95,060
| -16% | -$2.42M | 0.17% | 157 |
|
|
2017
Q3 | $14.3M | Sell |
595,522
-6,222
| -1% | -$141K | 0.2% | 140 |
|
|
2017
Q2 | $12.9M | Buy |
601,744
+38,034
| +7% | +$767K | 0.19% | 150 |
|
|
2017
Q1 | $9.66M | Buy |
563,710
+350,596
| +165% | +$6.1M | 0.13% | 196 |
|
|
2016
Q4 | $4.43M | Hold |
213,114
| – | – | 0.06% | 294 |
|
|
2016
Q3 | $4.43M | Buy |
213,114
+16,280
| +8% | +$404K | 0.07% | 290 |
|
|
2016
Q2 | $5.29M | Buy |
196,834
+59,724
| +44% | +$1.64M | 0.08% | 259 |
|
|
2016
Q1 | $3.71M | Sell |
137,110
-5,888
| -4% | -$158K | 0.06% | 291 |
|
|
2015
Q4 | $4.15M | Buy |
142,998
+11,348
| +9% | +$314K | 0.09% | 222 |
|
|
2015
Q3 | $3.57M | Buy |
131,650
+4,498
| +4% | +$127K | 0.08% | 231 |
|
|
2015
Q2 | $3.48M | Sell |
127,152
-38,486
| -23% | -$1.08M | 0.07% | 240 |
|
|
2015
Q1 | $44.2M | Buy |
165,638
+2,554
| +2% | +$58.8K | 0.1% | 184 |
|
|
2014
Q4 | $34.5M | Buy |
163,084
+4,856
| +3% | +$108K | 0.08% | 213 |
|
|
2014
Q3 | $37.7M | Buy |
158,228
+1,600
| +1% | +$36.8K | 0.09% | 198 |
|
|
2014
Q2 | $36.2M | Buy |
156,628
+39,568
| +34% | +$874K | 0.09% | 208 |
|
|
2014
Q1 | $26.7M | Buy |
117,060
+3,970
| +4% | +$84.6K | 0.07% | 222 |
|
|
2013
Q4 | $20.9M | Buy |
113,090
+14,330
| +15% | +$250K | 0.06% | 246 |
|
|
2013
Q3 | $16.7M | Buy |
98,760
+13,100
| +15% | +$220K | 0.05% | 255 |
|
|
2013
Q2 | $13.3K | Buy |
+85,660
| New | +$1.43M | 0.04% | 269 |
|
Other funds holding NVO
F
