Brinker Capital’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.42M | Buy |
134,878
+20,056
| +17% | +$657K | 0.14% | 160 |
|
|
2020
Q1 | $3.46M | Sell |
114,822
-141,548
| -55% | -$4.27M | 0.14% | 159 |
|
|
2019
Q4 | $7.42M | Sell |
256,370
-76,046
| -23% | -$2.2M | 0.23% | 96 |
|
|
2019
Q3 | $8.59M | Buy |
332,416
+27,484
| +9% | +$710K | 0.29% | 71 |
|
|
2019
Q2 | $7.78M | Buy |
304,932
+1,488
| +0.5% | +$38K | 0.28% | 76 |
|
|
2019
Q1 | $7.94M | Sell |
303,444
-106,500
| -26% | -$2.79M | 0.3% | 67 |
|
|
2018
Q4 | $9.44M | Sell |
409,944
-17,402
| -4% | -$401K | 0.42% | 46 |
|
|
2018
Q3 | $10.1M | Sell |
427,346
-4,718
| -1% | -$111K | 0.36% | 49 |
|
|
2018
Q2 | $9.96M | Sell |
432,064
-5,406
| -1% | -$125K | 0.38% | 45 |
|
|
2018
Q1 | $10.8M | Buy |
437,470
+5,952
| +1% | +$147K | 0.42% | 35 |
|
|
2017
Q4 | $11.6M | Sell |
431,518
-3,484
| -0.8% | -$93.5K | 0.45% | 30 |
|
|
2017
Q3 | $10.5M | Buy |
435,002
+96,032
| +28% | +$2.31M | 0.43% | 31 |
|
|
2017
Q2 | $7.27M | Buy |
338,970
+1,940
| +0.6% | +$41.6K | 0.34% | 59 |
|
|
2017
Q1 | $5.8M | Buy |
337,030
+89,468
| +36% | +$1.54M | 0.27% | 71 |
|
|
2016
Q4 | $4.44M | Buy |
+247,562
| New | +$4.44M | 0.25% | 91 |
|
|
2016
Q3 | – | Sell |
-11,490
| Closed | -$309K | – | 296 |
|
|
2016
Q2 | $309K | Buy |
11,490
+3,240
| +39% | +$87.1K | 0.03% | 224 |
|
|
2016
Q1 | $223K | Buy |
+8,250
| New | +$223K | 0.02% | 234 |
|