ETrade Capital Management’s Novo Nordisk NVO Stock Holding History

ETrade Capital Management’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.84M	Sell	110,732 -30,594	-22%	-$1.06M	0.07%	139
2020 Q2	$4.63M	Buy	141,326 +76,228	+117%	+$2.5M	0.1%	105
2020 Q1	$1.96M	Sell	65,098 -6,552	-9%	-$197K	0.05%	197
2019 Q4	$2.07M	Buy	71,650 +24	+0%	+$695	0.05%	208
2019 Q3	$1.85M	Buy	71,626 +12,354	+21%	+$319K	0.05%	219
2019 Q2	$1.51M	Buy	59,272 +1,372	+2%	+$35K	0.04%	256
2019 Q1	$1.51M	Buy	57,900 +4,412	+8%	+$115K	0.04%	240
2018 Q4	$1.23M	Buy	53,488 +2,638	+5%	+$60.8K	0.04%	246
2018 Q3	$1.2M	Buy	50,850 +41,242	+429%	+$972K	0.03%	315
2018 Q2	$222K	Sell	9,608 -23,708	-71%	-$548K	0.01%	735
2018 Q1	$820K	Buy	33,316 +4,994	+18%	+$123K	0.03%	397
2017 Q4	$760K	Buy	28,322 +3,116	+12%	+$83.6K	0.02%	405
2017 Q3	$607K	Buy	25,206 +12,946	+106%	+$312K	0.02%	421
2017 Q2	$263K	Sell	12,260 -79,200	-87%	-$1.7M	0.01%	606
2017 Q1	$1.57M	Buy	91,460 +9,702	+12%	+$166K	0.06%	179
2016 Q4	$1.47M	Sell	81,758 -1,336	-2%	-$24K	0.07%	164
2016 Q3	$1.73M	Sell	83,094 -4,906	-6%	-$102K	0.08%	148
2016 Q2	$2.37M	Buy	88,000 +168	+0.2%	+$4.52K	0.13%	96
2016 Q1	$2.38M	Sell	87,832 -4,770	-5%	-$129K	0.14%	81
2015 Q4	$2.69M	Sell	92,602 -5,170	-5%	-$150K	0.16%	68
2015 Q3	$2.65M	Buy	97,772 +3,410	+4%	+$92.5K	0.16%	68
2015 Q2	$2.58M	Sell	94,362 -1,098	-1%	-$30.1K	0.15%	75
2015 Q1	$2.55M	Buy	95,460 +2,870	+3%	+$76.6K	0.15%	79
2014 Q4	$1.96M	Buy	92,590 +1,644	+2%	+$34.8K	0.12%	117
2014 Q3	$2.17M	Buy	90,946 +5,284	+6%	+$126K	0.14%	77
2014 Q2	$1.98M	Buy	85,662 +7,338	+9%	+$169K	0.13%	105
2014 Q1	$1.79M	Sell	78,324 -13,786	-15%	-$315K	0.13%	104
2013 Q4	$1.7M	Buy	92,110 +16,090	+21%	+$297K	0.13%	88
2013 Q3	$1.29M	Buy	76,020 +14,950	+24%	+$253K	0.12%	98
2013 Q2	$946K	Buy	+61,070	New	+$946K	0.1%	99