CGI
CI Global Investments’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-302,721
| Closed | -$14.6M | – | 101 |
|
|
2017
Q3 | $14.6M | Buy |
+302,721
| New | +$14.6M | 0.26% | 46 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$7.32M | – | 141 |
|
|
2015
Q3 | $7.32M | Sell |
135,000
-65,000
| -33% | -$3.53M | 0.17% | 87 |
|
|
2015
Q2 | $11M | Hold |
200,000
| – | – | 0.22% | 87 |
|
|
2015
Q1 | $10.7M | Hold |
200,000
| – | – | 0.23% | 83 |
|
|
2014
Q4 | $8.46M | Hold |
200,000
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $9.52M | Hold |
200,000
| – | – | 0.22% | 96 |
|
|
2014
Q2 | $9.24M | Hold |
200,000
| – | – | 0.24% | 94 |
|
|
2014
Q1 | $9.13M | Buy |
200,000
+152,500
| +321% | +$6.96M | 0.24% | 92 |
|
|
2013
Q4 | $8.78M | Buy |
47,500
+7,500
| +19% | +$1.39M | 0.25% | 95 |
|
|
2013
Q3 | $6.77M | Sell |
40,000
-25,000
| -38% | -$4.23M | 0.26% | 108 |
|
|
2013
Q2 | $10.1M | Buy |
+65,000
| New | +$10.1M | 0.46% | 77 |
|