Carnick & Kubik’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.52M | Buy |
55,988
+920
| +2% | +$24.9K | 0.45% | 37 |
|
|
2015
Q4 | $1.6M | Buy |
55,068
+2,878
| +6% | +$83.6K | 1.03% | 24 |
|
|
2015
Q3 | $1.42M | Buy |
52,190
+7,110
| +16% | +$193K | 0.99% | 21 |
|
|
2015
Q2 | $1.23M | Sell |
45,080
-20
| -0% | -$547 | 1.01% | 28 |
|
|
2015
Q1 | $1.2M | Buy |
45,100
+2,320
| +5% | +$61.9K | 1% | 30 |
|
|
2014
Q4 | $905K | Buy |
42,780
+30
| +0.1% | +$635 | 0.77% | 43 |
|
|
2014
Q3 | $1.02M | Buy |
42,750
+340
| +0.8% | +$8.1K | 0.94% | 29 |
|
|
2014
Q2 | $979K | Hold |
42,410
| – | – | 0.98% | 34 |
|
|
2014
Q1 | $968K | Sell |
42,410
-163,140
| -79% | -$3.72M | 0.92% | 33 |
|
|
2013
Q4 | $3.8M | Buy |
+205,550
| New | +$3.8M | 3.44% | 5 |
|