Commerzbank Aktiengesellschaft’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,506
| Closed | -$4.44M | – | 561 |
|
|
2019
Q4 | $4.44M | Sell |
153,506
-17,194
| -10% | -$498K | 0.04% | 219 |
|
|
2019
Q3 | $4.41M | Hold |
170,700
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $4.36M | Buy |
170,700
+20,808
| +14% | +$531K | 0.03% | 298 |
|
|
2019
Q1 | $3.92M | Sell |
149,892
-65,772
| -30% | -$1.72M | 0.04% | 299 |
|
|
2018
Q4 | $4.97M | Buy |
215,664
+156
| +0.1% | +$3.59K | 0.05% | 255 |
|
|
2018
Q3 | $5.08M | Sell |
215,508
-8,596
| -4% | -$203K | 0.04% | 274 |
|
|
2018
Q2 | $5.17M | Buy |
224,104
+3,284
| +1% | +$75.7K | 0.05% | 269 |
|
|
2018
Q1 | $5.44M | Sell |
220,820
-42,434
| -16% | -$1.04M | 0.06% | 252 |
|
|
2017
Q4 | $7.06M | Sell |
263,254
-30,874
| -10% | -$828K | 0.08% | 211 |
|
|
2017
Q3 | $7.08M | Sell |
294,128
-74,204
| -20% | -$1.79M | 0.09% | 184 |
|
|
2017
Q2 | $7.9M | Buy |
368,332
+73,934
| +25% | +$1.59M | 0.13% | 138 |
|
|
2017
Q1 | $5.05M | Buy |
294,398
+60,180
| +26% | +$1.03M | 0.07% | 207 |
|
|
2016
Q4 | $4.2M | Buy |
234,218
+118,876
| +103% | +$2.13M | 0.06% | 221 |
|
|
2016
Q3 | $2.4M | Buy |
115,342
+48,826
| +73% | +$1.02M | 0.04% | 294 |
|
|
2016
Q2 | $1.79K | Sell |
66,516
-5,086
| -7% | -$137 | 0.01% | 380 |
|
|
2016
Q1 | $1.94M | Sell |
71,602
-540,562
| -88% | -$14.6M | 0.02% | 368 |
|
|
2015
Q4 | $17.8M | Sell |
612,164
-125,114
| -17% | -$3.63M | 0.14% | 109 |
|
|
2015
Q3 | $20M | Buy |
737,278
+290,310
| +65% | +$7.87M | 0.15% | 96 |
|
|
2015
Q2 | $12.2M | Buy |
446,968
+20,000
| +5% | +$548K | 0.06% | 167 |
|
|
2015
Q1 | $11.4M | Sell |
426,968
-80,496
| -16% | -$2.15M | 0.07% | 182 |
|
|
2014
Q4 | $10.7M | Hold |
507,464
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $12.1M | Hold |
507,464
| – | – | 0.05% | 242 |
|
|
2014
Q2 | $11.7M | Hold |
507,464
| – | – | 0.06% | 208 |
|
|
2014
Q1 | $11.6M | Buy |
507,464
+90,804
| +22% | +$2.07M | 0.05% | 205 |
|
|
2013
Q4 | $1.65M | Buy |
416,660
+226,050
| +119% | +$897K | 0.01% | 661 |
|
|
2013
Q3 | $3.23M | Sell |
190,610
-120,740
| -39% | -$2.04M | 0.02% | 517 |
|
|
2013
Q2 | $4.83M | Buy |
+311,350
| New | +$4.83M | 0.02% | 466 |
|