Chautauqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $35.6M | Sell |
1,226,348
-60,298
| -5% | -$1.75M | 11.25% | 1 |
|
|
2015
Q3 | $34.9M | Buy |
1,286,646
+22,410
| +2% | +$608K | 11.48% | 1 |
|
|
2015
Q2 | $34.6M | Buy |
1,264,236
+263,064
| +26% | +$7.2M | 8.39% | 3 |
|
|
2015
Q1 | $26.7M | Sell |
1,001,172
-436,484
| -30% | -$11.7M | 6.78% | 7 |
|
|
2014
Q4 | $30.4M | Buy |
1,437,656
+289,488
| +25% | +$6.13M | 9.16% | 5 |
|
|
2014
Q3 | $27.3M | Buy |
1,148,168
+120,964
| +12% | +$2.88M | 8.94% | 5 |
|
|
2014
Q2 | $23.7M | Sell |
1,027,204
-906,856
| -47% | -$20.9M | 8.15% | 6 |
|
|
2014
Q1 | $44.1M | Buy |
1,934,060
+29,700
| +2% | +$678K | 8.68% | 5 |
|
|
2013
Q4 | $35.2M | Sell |
1,904,360
-40,420
| -2% | -$747K | 7.77% | 6 |
|
|
2013
Q3 | $32.9M | Buy |
1,944,780
+1,494,930
| +332% | +$25.3M | 7.74% | 7 |
|
|
2013
Q2 | $6.97M | Buy |
+449,850
| New | +$6.97M | 5.4% | 8 |
|