First City Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,610
| Closed | -$230K | – | 165 |
|
|
2024
Q2 | $230K | Hold |
1,610
| – | – | 0.13% | 149 |
|
|
2024
Q1 | $207K | Buy |
+1,610
| New | +$207K | 0.11% | 166 |
|
|
2016
Q2 | – | Sell |
-768
| Closed | -$20.8K | – | 391 |
|
|
2016
Q1 | $20.8K | Hold |
768
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $22.3K | Hold |
768
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $20.8K | Buy |
768
+208
| +37% | +$5.64K | 0.02% | 379 |
|
|
2015
Q2 | $15.3K | Buy |
560
+400
| +250% | +$11K | 0.01% | 397 |
|
|
2015
Q1 | $4.27K | Hold |
160
| – | – | ﹤0.01% | 487 |
|
|
2014
Q4 | $3.39K | Hold |
160
| – | – | ﹤0.01% | 520 |
|
|
2014
Q3 | $3.81K | Hold |
160
| – | – | ﹤0.01% | 502 |
|
|
2014
Q2 | $3.7K | Hold |
160
| – | – | ﹤0.01% | 516 |
|
|
2014
Q1 | $3.65K | Buy |
+160
| New | +$3.65K | ﹤0.01% | 509 |
|