BBVA USA Bancshares’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.73M | Sell |
110,564
-1,252
| -1% | -$42.2K | 0.18% | 129 |
|
|
2020
Q4 | $3.91M | Sell |
111,816
-17,770
| -14% | -$621K | 0.2% | 116 |
|
|
2020
Q3 | $4.49M | Sell |
129,586
-35,032
| -21% | -$1.21M | 0.26% | 95 |
|
|
2020
Q2 | $5.39M | Sell |
164,618
-69,390
| -30% | -$2.27M | 0.32% | 78 |
|
|
2020
Q1 | $7.04M | Sell |
234,008
-9,514
| -4% | -$286K | 0.5% | 50 |
|
|
2019
Q4 | $7.05M | Sell |
243,522
-2,948
| -1% | -$85.3K | 0.4% | 59 |
|
|
2019
Q3 | $6.37M | Sell |
246,470
-16,994
| -6% | -$439K | 0.41% | 62 |
|
|
2019
Q2 | $6.72M | Sell |
263,464
-1,464
| -0.6% | -$37.4K | 0.41% | 58 |
|
|
2019
Q1 | $6.93M | Buy |
264,928
+7,702
| +3% | +$201K | 0.44% | 55 |
|
|
2018
Q4 | $5.93M | Sell |
257,226
-20,482
| -7% | -$472K | 0.42% | 58 |
|
|
2018
Q3 | $6.55M | Sell |
277,708
-1,758
| -0.6% | -$41.4K | 0.39% | 65 |
|
|
2018
Q2 | $6.44M | Sell |
279,466
-1,936
| -0.7% | -$44.6K | 0.41% | 60 |
|
|
2018
Q1 | $6.93M | Buy |
281,402
+1,364
| +0.5% | +$33.6K | 0.45% | 54 |
|
|
2017
Q4 | $7.52M | Buy |
280,038
+9,264
| +3% | +$249K | 0.48% | 48 |
|
|
2017
Q3 | $6.52M | Buy |
270,774
+12,414
| +5% | +$299K | 0.43% | 58 |
|
|
2017
Q2 | $5.54M | Buy |
258,360
+32,292
| +14% | +$693K | 0.36% | 70 |
|
|
2017
Q1 | $3.88M | Buy |
226,068
+13,316
| +6% | +$228K | 0.26% | 95 |
|
|
2016
Q4 | $3.82M | Sell |
212,752
-30,212
| -12% | -$542K | 0.27% | 90 |
|
|
2016
Q3 | $5.05M | Sell |
242,964
-4,506
| -2% | -$93.7K | 0.37% | 73 |
|
|
2016
Q2 | $6.66M | Sell |
247,470
-2,172
| -0.9% | -$58.4K | 0.5% | 50 |
|
|
2016
Q1 | $6.76M | Buy |
249,642
+29,056
| +13% | +$787K | 0.51% | 48 |
|
|
2015
Q4 | $6.41M | Buy |
220,586
+15,634
| +8% | +$454K | 0.48% | 54 |
|
|
2015
Q3 | $5.56M | Buy |
204,952
+26,696
| +15% | +$724K | 0.43% | 61 |
|
|
2015
Q2 | $4.88M | Buy |
178,256
+39,538
| +29% | +$1.08M | 0.27% | 101 |
|
|
2015
Q1 | $3.7M | Buy |
138,718
+44,344
| +47% | +$1.18M | 0.17% | 159 |
|
|
2014
Q4 | $2M | Buy |
94,374
+27,990
| +42% | +$592K | 0.09% | 195 |
|
|
2014
Q3 | $1.58M | Buy |
+66,384
| New | +$1.58M | 0.07% | 211 |
|