CAMG Solamere Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,520
| Closed | -$218K | – | 103 |
|
2019
Q2 | $218K | Sell |
8,520
-1,124
| -12% | -$28.8K | 0.1% | 89 |
|
2019
Q1 | $253K | Sell |
9,644
-750
| -7% | -$19.7K | 0.13% | 89 |
|
2018
Q4 | $241K | Sell |
10,394
-5,236
| -33% | -$121K | 0.13% | 90 |
|
2018
Q3 | $369K | Sell |
15,630
-15,556
| -50% | -$367K | 0.19% | 80 |
|
2018
Q2 | $722K | Sell |
31,186
-32,656
| -51% | -$756K | 0.36% | 66 |
|
2018
Q1 | $1.57M | Sell |
63,842
-2,868
| -4% | -$70.4K | 0.71% | 47 |
|
2017
Q4 | $1.83M | Sell |
66,710
-648
| -1% | -$17.8K | 0.81% | 47 |
|
2017
Q3 | $1.62M | Sell |
67,358
-150
| -0.2% | -$3.6K | 0.81% | 47 |
|
2017
Q2 | $1.44M | Buy |
67,508
+1,214
| +2% | +$26K | 0.82% | 44 |
|
2017
Q1 | $1.14M | Sell |
66,294
-830
| -1% | -$14.3K | 0.67% | 52 |
|
2016
Q4 | $1.21M | Buy |
+67,124
| New | +$1.21M | 0.85% | 38 |
|