CAW
Cornerstone Advisors (Washington)’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $509K | Buy |
7,333
+82
| +1% | +$5.69K | 0.05% | 44 |
|
|
2020
Q2 | $475K | Buy |
7,251
+884
| +14% | +$57.9K | 0.05% | 44 |
|
|
2020
Q1 | $383K | Buy |
6,367
+182
| +3% | +$10.9K | 0.05% | 38 |
|
|
2019
Q4 | $358K | Buy |
6,185
+201
| +3% | +$11.6K | 0.04% | 55 |
|
|
2019
Q3 | $309K | Buy |
5,984
+10
| +0.2% | +$516 | 0.04% | 57 |
|
|
2019
Q2 | $305K | Buy |
5,974
+285
| +5% | +$14.6K | 0.03% | 96 |
|
|
2019
Q1 | $298K | Buy |
5,689
+1,432
| +34% | +$75K | 0.03% | 93 |
|
|
2018
Q4 | $196K | Buy |
4,257
+58
| +1% | +$2.67K | 0.04% | 124 |
|
|
2018
Q3 | $198K | Buy |
4,199
+133
| +3% | +$6.27K | 0.13% | 131 |
|
|
2018
Q2 | $188K | Buy |
4,066
+89
| +2% | +$4.12K | 0.13% | 131 |
|
|
2018
Q1 | $196K | Buy |
3,977
+420
| +12% | +$20.7K | 0.13% | 124 |
|
|
2017
Q4 | $191K | Buy |
3,557
+162
| +5% | +$8.7K | 0.13% | 119 |
|
|
2017
Q3 | $163K | Sell |
3,395
-130
| -4% | -$6.24K | 0.11% | 142 |
|
|
2017
Q2 | $151K | Buy |
3,525
+3,258
| +1,220% | +$140K | 0.08% | 143 |
|
|
2017
Q1 | $9K | Sell |
267
-15
| -5% | -$506 | ﹤0.01% | 590 |
|
|
2016
Q4 | $10K | Sell |
282
-5,016
| -95% | -$178K | 0.01% | 597 |
|
|
2016
Q3 | $220K | Sell |
5,298
-267
| -5% | -$11.1K | 0.19% | 74 |
|
|
2016
Q2 | $299K | Sell |
5,565
-1
| -0% | -$54 | 0.3% | 42 |
|
|
2016
Q1 | $302K | Sell |
5,566
-62
| -1% | -$3.36K | 0.32% | 41 |
|
|
2015
Q4 | $327K | Sell |
5,628
-4,286
| -43% | -$249K | 0.36% | 31 |
|
|
2015
Q3 | $538K | Buy |
9,914
+535
| +6% | +$29K | 0.47% | 20 |
|
|
2015
Q2 | $514K | Hold |
9,379
| – | – | 0.42% | 25 |
|
|
2015
Q1 | $501K | Buy |
9,379
+18
| +0.2% | +$962 | 0.39% | 29 |
|
|
2014
Q4 | $396K | Buy |
9,361
+8,666
| +1,247% | +$367K | 0.29% | 56 |
|
|
2014
Q3 | $33K | Hold |
695
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $32K | Hold |
695
| – | – | 0.03% | 112 |
|
|
2014
Q1 | $32K | Buy |
695
+556
| +400% | +$25.6K | 0.04% | 102 |
|
|
2013
Q4 | $26K | Hold |
139
| – | – | 0.04% | 94 |
|
|
2013
Q3 | $24K | Hold |
139
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $22K | Buy |
+139
| New | +$22K | 0.05% | 50 |
|