DC Investments Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,920
| Closed | -$277K | – | 65 |
|
|
2020
Q4 | $277K | Buy |
+7,920
| New | +$277K | 0.69% | 36 |
|
|
2020
Q3 | – | Sell |
-32,772
| Closed | -$1.07M | – | 221 |
|
|
2020
Q2 | $1.07M | Buy |
32,772
+708
| +2% | +$23.2K | 0.39% | 28 |
|
|
2020
Q1 | $965K | Sell |
32,064
-7,916
| -20% | -$238K | 0.78% | 14 |
|
|
2019
Q4 | $1.16M | Hold |
39,980
| – | – | 0.89% | 8 |
|
|
2019
Q3 | $1.03M | Buy |
39,980
+5,428
| +16% | +$140K | 0.6% | 10 |
|
|
2019
Q2 | $882K | Sell |
34,552
-6,698
| -16% | -$171K | 0.49% | 16 |
|
|
2019
Q1 | $1.08M | Hold |
41,250
| – | – | 0.68% | 15 |
|
|
2018
Q4 | $950K | Buy |
41,250
+16,522
| +67% | +$381K | 0.77% | 12 |
|
|
2018
Q3 | $583K | Sell |
24,728
-8,244
| -25% | -$194K | 0.39% | 71 |
|
|
2018
Q2 | $760K | Buy |
32,972
+21,514
| +188% | +$496K | 0.48% | 22 |
|
|
2018
Q1 | $282K | Buy |
11,458
+3,320
| +41% | +$81.7K | 0.19% | 200 |
|
|
2017
Q4 | $218K | Buy |
+8,138
| New | +$218K | 0.09% | 276 |
|