ClearBridge LLC (Maryland)’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,994
| Closed | -$5.7K | – | 140 |
|
|
2018
Q2 | $5.7K | Buy |
246,994
+80,800
| +49% | +$1.86K | 0.1% | 133 |
|
|
2018
Q1 | $4.09M | Sell |
166,194
-23,206
| -12% | -$572K | 0.09% | 140 |
|
|
2017
Q4 | $5.08M | Buy |
189,400
+92,000
| +94% | +$2.47M | 0.11% | 135 |
|
|
2017
Q3 | $2.35M | Hold |
97,400
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $2.09M | Hold |
97,400
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $1.67M | Sell |
97,400
-36,940
| -27% | -$633K | 0.04% | 140 |
|
|
2016
Q4 | $2.41M | Hold |
134,340
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $2.79M | Hold |
134,340
| – | – | 0.05% | 131 |
|
|
2016
Q2 | $3.61M | Hold |
134,340
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $3.64M | Sell |
134,340
-400
| -0.3% | -$10.8K | 0.07% | 125 |
|
|
2015
Q4 | $3.91M | Buy |
+134,740
| New | +$3.91M | 0.07% | 123 |
|