Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168,324
| Closed | -$4.53M | – | 40 |
|
|
2016
Q2 | $4.53M | Buy |
168,324
+660
| +0.4% | +$17.7K | 4% | 7 |
|
|
2016
Q1 | $4.54M | Sell |
167,664
-50
| -0% | -$1.36K | 4.24% | 8 |
|
|
2015
Q4 | $4.87M | Sell |
167,714
-6,722
| -4% | -$195K | 3.77% | 10 |
|
|
2015
Q3 | $4.73M | Buy |
174,436
+1,548
| +0.9% | +$42K | 3.65% | 9 |
|
|
2015
Q2 | $4.73M | Sell |
172,888
-7,258
| -4% | -$199K | 2.85% | 12 |
|
|
2015
Q1 | $4.81M | Sell |
180,146
-11,692
| -6% | -$312K | 2.73% | 13 |
|
|
2014
Q4 | $4.06M | Sell |
191,838
-1,396
| -0.7% | -$29.5K | 2.14% | 19 |
|
|
2014
Q3 | $4.6M | Sell |
193,234
-370
| -0.2% | -$8.81K | 2.74% | 11 |
|
|
2014
Q2 | $4.47M | Buy |
193,604
+102
| +0.1% | +$2.36K | 2.39% | 13 |
|
|
2014
Q1 | $4.42M | Buy |
193,502
+7,432
| +4% | +$170K | 2.34% | 12 |
|
|
2013
Q4 | $3.44M | Sell |
186,070
-180
| -0.1% | -$3.33K | 1.65% | 24 |
|
|
2013
Q3 | $3.15M | Buy |
186,250
+6,110
| +3% | +$103K | 1.76% | 21 |
|
|
2013
Q2 | $2.79M | Buy |
+180,140
| New | +$2.79M | 1.78% | 21 |
|