Geneva Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-94,348
| Closed | -$2.54M | – | 763 |
|
2016
Q2 | $2.54M | Sell |
94,348
-9,318
| -9% | -$251K | 0.05% | 169 |
|
2016
Q1 | $2.81M | Sell |
103,666
-14,080
| -12% | -$382K | 0.06% | 146 |
|
2015
Q4 | $3.42M | Sell |
117,746
-2,356
| -2% | -$68.4K | 0.07% | 136 |
|
2015
Q3 | $3.26M | Sell |
120,102
-6,268
| -5% | -$170K | 0.07% | 145 |
|
2015
Q2 | $3.46M | Sell |
126,370
-34,156
| -21% | -$935K | 0.06% | 153 |
|
2015
Q1 | $4.29M | Buy |
160,526
+31,500
| +24% | +$841K | 0.08% | 140 |
|
2014
Q4 | $2.73M | Sell |
129,026
-44,810
| -26% | -$948K | 0.05% | 170 |
|
2014
Q3 | $4.14M | Buy |
173,836
+57,488
| +49% | +$1.37M | 0.08% | 139 |
|
2014
Q2 | $2.69M | Buy |
+116,348
| New | +$2.69M | 0.05% | 182 |
|