CPIM
Columbia Partners Investment Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,018
| Closed | -$394K | – | 209 |
|
|
2018
Q1 | $394K | Buy |
8,018
+129
| +2% | +$6.34K | 0.05% | 201 |
|
|
2017
Q4 | $423K | Sell |
7,889
-3
| -0% | -$161 | 0.06% | 186 |
|
|
2017
Q3 | $379K | Buy |
7,892
+1,101
| +16% | +$52.9K | 0.05% | 197 |
|
|
2017
Q2 | $291K | Buy |
+6,791
| New | +$291K | 0.04% | 224 |
|
|
2017
Q1 | – | Sell |
-70,679
| Closed | -$2.53M | – | 287 |
|
|
2016
Q4 | $2.53M | Sell |
70,679
-37,700
| -35% | -$1.35M | 0.23% | 151 |
|
|
2016
Q3 | $4.51M | Sell |
108,379
-27,847
| -20% | -$1.16M | 0.35% | 105 |
|
|
2016
Q2 | $7.33M | Sell |
136,226
-34,905
| -20% | -$1.88M | 0.54% | 53 |
|
|
2016
Q1 | $9.27M | Buy |
171,131
+669
| +0.4% | +$36.3K | 0.66% | 39 |
|
|
2015
Q4 | $9.9M | Buy |
170,462
+22,821
| +15% | +$1.33M | 0.69% | 39 |
|
|
2015
Q3 | $8.01M | Sell |
147,641
-90,473
| -38% | -$4.91M | 0.56% | 65 |
|
|
2015
Q2 | $13M | Sell |
238,114
-46,242
| -16% | -$2.53M | 0.81% | 27 |
|
|
2015
Q1 | $15.2M | Sell |
284,356
-10,595
| -4% | -$566K | 0.81% | 28 |
|
|
2014
Q4 | $12.5M | Sell |
294,951
-6,214
| -2% | -$263K | 0.65% | 45 |
|
|
2014
Q3 | $14.3M | Sell |
301,165
-4,925
| -2% | -$235K | 0.73% | 26 |
|
|
2014
Q2 | $14.1M | Sell |
306,090
-8,615
| -3% | -$398K | 0.65% | 40 |
|
|
2014
Q1 | $14.4M | Buy |
314,705
+250,914
| +393% | +$11.5M | 0.63% | 46 |
|
|
2013
Q4 | $11.8M | Sell |
63,791
-1,441
| -2% | -$266K | 0.5% | 64 |
|
|
2013
Q3 | $11M | Sell |
65,232
-1,995
| -3% | -$338K | 0.49% | 58 |
|
|
2013
Q2 | $10.4M | Buy |
+67,227
| New | +$10.4M | 0.49% | 58 |
|