FNYS
First New York Securities’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $538K | Buy |
+15,000
| New | +$538K | 1% | 11 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$269K | – | 264 |
|
|
2016
Q2 | $269K | Sell |
5,000
-32,000
| -86% | -$1.72M | 0.17% | 43 |
|
|
2016
Q1 | $2.01M | Buy |
+37,000
| New | +$2.01M | 1.38% | 13 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$2.77M | – | 171 |
|
|
2015
Q3 | $2.77M | Buy |
+51,000
| New | +$2.77M | 1.25% | 15 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 423 |
|
|
2014
Q3 | $238K | Sell |
5,000
-30,000
| -86% | -$1.43M | 0.17% | 106 |
|
|
2014
Q2 | $1.62M | Buy |
35,000
+7,500
| +27% | +$346K | 1.67% | 8 |
|
|
2014
Q1 | $1.26M | Buy |
+27,500
| New | +$1.26M | 0.62% | 40 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$186K | – | 292 |
|
|
2013
Q3 | $186K | Sell |
1,100
-40,400
| -97% | -$6.83M | 0.07% | 111 |
|
|
2013
Q2 | $6.43M | Buy |
+41,500
| New | +$6.43M | 2.41% | 6 |
|