Glen Harbor 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
2018
Q4
Sell
-22,616
Closed -$533K 1326
2018
Q3
$533K Hold
22,616
0.01% 699
2018
Q2
$522K Hold
22,616
0.01% 629
2018
Q1
$557K Hold
22,616
0.01% 598
2017
Q4
$607K Hold
22,616
0.01% 581
2017
Q3
$544K Hold
22,616
0.01% 572
2017
Q2
$485K Hold
22,616
0.01% 606
2017
Q1
$388K Hold
22,616
0.01% 620
2016
Q4
$405K Buy
+22,616
New +$405K 0.01% 555