Canada Life’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 |
-137,280
| Closed | -$3.67M | – | 2500 |
|
|
2016
Q2 | $3.67M | Sell |
137,280
-58,200
| -30% | -$1.56M | 0.01% | 756 |
|
|
2016
Q1 | $5.29M | Sell |
195,480
-3,480
| -2% | -$94.2K | 0.02% | 576 |
|
|
2015
Q4 | $5.79M | Sell |
198,960
-3,000
| -1% | -$87.3K | 0.02% | 543 |
|
|
2015
Q3 | $5.45M | Sell |
201,960
-10,380
| -5% | -$280K | 0.02% | 542 |
|
|
2015
Q2 | $5.81M | Buy |
212,340
+38,340
| +22% | +$1.05M | 0.02% | 582 |
|
|
2015
Q1 | $4.63M | Buy |
+174,000
| New | +$4.63M | 0.02% | 641 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$3K | – | 2286 |
|
|
2013
Q3 | $3K | Sell |
180
-290,820
| -100% | -$4.85M | ﹤0.01% | 1140 |
|
|
2013
Q2 | $4.51M | Buy |
+291,000
| New | +$4.51M | 0.03% | 342 |
|