Congress Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$356K | – | 363 |
|
|
2019
Q1 | $356K | Sell |
13,600
-294
| -2% | -$7.7K | ﹤0.01% | 330 |
|
|
2018
Q4 | $320K | Hold |
13,894
| – | – | ﹤0.01% | 340 |
|
|
2018
Q3 | $327K | Buy |
13,894
+294
| +2% | +$6.92K | ﹤0.01% | 347 |
|
|
2018
Q2 | $314K | Hold |
13,600
| – | – | ﹤0.01% | 346 |
|
|
2018
Q1 | $335K | Hold |
13,600
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $365K | Hold |
13,600
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $327K | Hold |
13,600
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $292K | Hold |
13,600
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $233K | Sell |
13,600
-800
| -6% | -$13.7K | ﹤0.01% | 244 |
|
|
2016
Q4 | $258K | Sell |
14,400
-172,338
| -92% | -$3.09M | 0.01% | 245 |
|
|
2016
Q3 | $3.88M | Buy |
186,738
+2,248
| +1% | +$46.7K | 0.09% | 160 |
|
|
2016
Q2 | $4.96M | Sell |
184,490
-3,528
| -2% | -$94.9K | 0.11% | 131 |
|
|
2016
Q1 | $5.09M | Buy |
188,018
+282
| +0.2% | +$7.64K | 0.12% | 126 |
|
|
2015
Q4 | $5.45M | Buy |
187,736
+308
| +0.2% | +$8.95K | 0.14% | 119 |
|
|
2015
Q3 | $5.08M | Buy |
187,428
+6,456
| +4% | +$175K | 0.13% | 121 |
|
|
2015
Q2 | $4.96M | Sell |
180,972
-6,680
| -4% | -$183K | 0.14% | 132 |
|
|
2015
Q1 | $5.01M | Buy |
187,652
+90
| +0% | +$2.4K | 0.12% | 129 |
|
|
2014
Q4 | $3.97M | Sell |
187,562
-3,680
| -2% | -$77.9K | 0.1% | 138 |
|
|
2014
Q3 | $4.55M | Buy |
191,242
+166,942
| +687% | +$3.97M | 0.12% | 132 |
|
|
2014
Q2 | $561K | Hold |
24,300
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $555K | Sell |
24,300
-4,200
| -15% | -$95.9K | 0.01% | 202 |
|
|
2013
Q4 | $527K | Hold |
28,500
| – | – | 0.01% | 194 |
|
|
2013
Q3 | $482K | Hold |
28,500
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $442K | Buy |
+28,500
| New | +$442K | 0.01% | 193 |
|