Fieldpoint Private Securities’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $847K | Buy |
15,194
+5,592
| +58% | +$312K | 0.25% | 99 |
|
|
2022
Q1 | $533K | Sell |
9,602
-6,290
| -40% | -$349K | 0.11% | 193 |
|
|
2021
Q4 | $890K | Buy |
15,892
+6,934
| +77% | +$388K | 0.17% | 137 |
|
|
2021
Q3 | $430K | Buy |
8,958
+1,034
| +13% | +$49.6K | 0.1% | 221 |
|
|
2021
Q2 | $397K | Buy |
7,924
+488
| +7% | +$24.4K | 0.09% | 230 |
|
|
2021
Q1 | $251K | Buy |
7,436
+3,446
| +86% | +$116K | 0.06% | 261 |
|
|
2020
Q4 | $139K | Buy |
+3,990
| New | +$139K | 0.03% | 342 |
|
|
2019
Q2 | – | Sell |
-610
| Closed | -$16K | – | 718 |
|
|
2019
Q1 | $16K | Hold |
610
| – | – | 0.01% | 342 |
|
|
2018
Q4 | $14K | Buy |
+610
| New | +$14K | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-15,162
| Closed | -$373K | – | 418 |
|
|
2018
Q1 | $373K | Buy |
15,162
+1,416
| +10% | +$34.8K | 0.17% | 124 |
|
|
2017
Q4 | $369K | Sell |
13,746
-1,684
| -11% | -$45.2K | 0.19% | 120 |
|
|
2017
Q3 | $371K | Buy |
15,430
+11,430
| +286% | +$275K | 0.16% | 136 |
|
|
2017
Q2 | $86K | Buy |
4,000
+3,530
| +751% | +$75.9K | 0.06% | 95 |
|
|
2017
Q1 | $8K | Buy |
+470
| New | +$8K | 0.01% | 316 |
|