Capital One National Association’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $541K | Buy |
+18,686
| New | +$541K | 0.07% | 203 |
|
|
2016
Q4 | – | Sell |
-10,474
| Closed | -$218K | – | 517 |
|
|
2016
Q3 | $218K | Sell |
10,474
-2,746
| -21% | -$57.2K | 0.02% | 468 |
|
|
2016
Q2 | $355K | Sell |
13,220
-3,316
| -20% | -$89K | 0.03% | 387 |
|
|
2016
Q1 | $448K | Sell |
16,536
-3,486
| -17% | -$94.4K | 0.04% | 353 |
|
|
2015
Q4 | $581K | Sell |
20,022
-1,976
| -9% | -$57.3K | 0.05% | 315 |
|
|
2015
Q3 | $597K | Buy |
21,998
+222
| +1% | +$6.03K | 0.06% | 300 |
|
|
2015
Q2 | $596K | Buy |
21,776
+3,728
| +21% | +$102K | 0.05% | 324 |
|
|
2015
Q1 | $482K | Sell |
18,048
-4,028
| -18% | -$108K | 0.04% | 370 |
|
|
2014
Q4 | $467K | Buy |
22,076
+5,956
| +37% | +$126K | 0.04% | 336 |
|
|
2014
Q3 | $384K | Sell |
16,120
-4,512
| -22% | -$107K | 0.04% | 355 |
|
|
2014
Q2 | $476K | Sell |
20,632
-6,768
| -25% | -$156K | 0.04% | 333 |
|
|
2014
Q1 | $625K | Sell |
27,400
-2,760
| -9% | -$63K | 0.06% | 303 |
|
|
2013
Q4 | $557K | Buy |
30,160
+930
| +3% | +$17.2K | 0.05% | 301 |
|
|
2013
Q3 | $495K | Buy |
29,230
+840
| +3% | +$14.2K | 0.05% | 315 |
|
|
2013
Q2 | $440K | Buy |
+28,390
| New | +$440K | 0.05% | 311 |
|