Cullen Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,020
| Closed | -$2.81M | – | 129 |
|
|
2018
Q3 | $2.81M | Sell |
119,020
-2,680
| -2% | -$63.2K | 0.1% | 84 |
|
|
2018
Q2 | $2.81M | Buy |
121,700
+3,360
| +3% | +$77.5K | 0.11% | 91 |
|
|
2018
Q1 | $2.91M | Buy |
118,340
+2,780
| +2% | +$68.5K | 0.1% | 95 |
|
|
2017
Q4 | $3.1M | Sell |
115,560
-4,760
| -4% | -$128K | 0.11% | 99 |
|
|
2017
Q3 | $2.9M | Buy |
120,320
+84,760
| +238% | +$2.04M | 0.1% | 99 |
|
|
2017
Q2 | $763K | Sell |
35,560
-1,640
| -4% | -$35.2K | 0.03% | 115 |
|
|
2017
Q1 | $638K | Hold |
37,200
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $667K | Buy |
+37,200
| New | +$667K | 0.02% | 131 |
|