Carderock Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$120K | – | 126 |
|
|
2021
Q3 | $120K | Buy |
+2,500
| New | +$120K | 0.03% | 87 |
|
|
2019
Q2 | – | Sell |
-11,002
| Closed | -$288K | – | 74 |
|
|
2019
Q1 | $288K | Hold |
11,002
| – | – | 0.12% | 69 |
|
|
2018
Q4 | $253K | Sell |
11,002
-2
| -0% | -$46 | 0.13% | 66 |
|
|
2018
Q3 | $259K | Sell |
11,004
-2
| -0% | -$47 | 0.1% | 75 |
|
|
2018
Q2 | $254K | Hold |
11,006
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $271K | Sell |
11,006
-150
| -1% | -$3.69K | 0.12% | 75 |
|
|
2017
Q4 | $299K | Hold |
11,156
| – | – | 0.13% | 73 |
|
|
2017
Q3 | $269K | Sell |
11,156
-650
| -6% | -$15.7K | 0.12% | 72 |
|
|
2017
Q2 | $253K | Sell |
11,806
-2,216
| -16% | -$47.5K | 0.11% | 75 |
|
|
2017
Q1 | $240K | Sell |
14,022
-834
| -6% | -$14.3K | 0.11% | 74 |
|
|
2016
Q4 | $266K | Sell |
14,856
-123,152
| -89% | -$2.21M | 0.13% | 73 |
|
|
2016
Q3 | $2.87M | Sell |
138,008
-87,962
| -39% | -$1.83M | 1.44% | 34 |
|
|
2016
Q2 | $6.08M | Sell |
225,970
-18,650
| -8% | -$501K | 3.22% | 1 |
|
|
2016
Q1 | $6.63M | Sell |
244,620
-4,202
| -2% | -$114K | 3.4% | 2 |
|
|
2015
Q4 | $7.23M | Buy |
248,822
+472
| +0.2% | +$13.7K | 3.76% | 1 |
|
|
2015
Q3 | $6.74M | Buy |
248,350
+1,682
| +0.7% | +$45.6K | 3.76% | 3 |
|
|
2015
Q2 | $6.75M | Buy |
246,668
+288
| +0.1% | +$7.89K | 3.39% | 3 |
|
|
2015
Q1 | $6.58M | Sell |
246,380
-32,936
| -12% | -$879K | 3.19% | 3 |
|
|
2014
Q4 | $5.91M | Sell |
279,316
-6,918
| -2% | -$146K | 2.91% | 3 |
|
|
2014
Q3 | $6.82M | Sell |
286,234
-5,902
| -2% | -$141K | 3.5% | 3 |
|
|
2014
Q2 | $6.75M | Sell |
292,136
-2,300
| -0.8% | -$53.1K | 3.52% | 1 |
|
|
2014
Q1 | $6.72M | Sell |
294,436
-2,484
| -0.8% | -$56.7K | 3.42% | 1 |
|
|
2013
Q4 | $5.49M | Buy |
296,920
+30,330
| +11% | +$560K | 2.88% | 5 |
|
|
2013
Q3 | $4.51M | Buy |
266,590
+3,830
| +1% | +$64.8K | 2.62% | 9 |
|
|
2013
Q2 | $4.07M | Buy |
+262,760
| New | +$4.07M | 2.41% | 11 |
|