Ellington Management Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,200
| Closed | -$548K | – | 664 |
|
|
2019
Q3 | $548K | Buy |
+21,200
| New | +$548K | 0.1% | 193 |
|
|
2017
Q4 | – | Sell |
-9,200
| Closed | -$221K | – | 740 |
|
|
2017
Q3 | $221K | Buy |
+9,200
| New | +$221K | 0.04% | 485 |
|
|
2017
Q1 | – | Sell |
-70,200
| Closed | -$1.26M | – | 811 |
|
|
2016
Q4 | $1.26M | Buy |
70,200
+49,000
| +231% | +$879K | 0.19% | 27 |
|
|
2016
Q3 | $441K | Buy |
+21,200
| New | +$441K | 0.12% | 318 |
|
|
2013
Q4 | – | Sell |
-89,000
| Closed | -$1.51M | – | 729 |
|
|
2013
Q3 | $1.51M | Sell |
89,000
-134,000
| -60% | -$2.27M | 0.29% | 56 |
|
|
2013
Q2 | $3.46M | Buy |
+223,000
| New | +$3.46M | 0.66% | 13 |
|