GXMC
Global X Management Company’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,977
| Closed | -$5.39M | – | 1073 |
|
|
2017
Q3 | $5.39M | Buy |
111,977
+5,646
| +5% | +$272K | 0.15% | 183 |
|
|
2017
Q2 | $4.56M | Buy |
106,331
+3,034
| +3% | +$130K | 0.14% | 191 |
|
|
2017
Q1 | $3.54M | Buy |
103,297
+283
| +0.3% | +$9.7K | 0.13% | 195 |
|
|
2016
Q4 | $3.69M | Sell |
103,014
-41,195
| -29% | -$1.48M | 0.16% | 166 |
|
|
2016
Q3 | $6M | Sell |
144,209
-10,227
| -7% | -$425K | 0.27% | 144 |
|
|
2016
Q2 | $8.31M | Buy |
154,436
+3,874
| +3% | +$208K | 0.42% | 78 |
|
|
2016
Q1 | $8.16M | Sell |
150,562
-5,090
| -3% | -$276K | 0.52% | 54 |
|
|
2015
Q4 | $9.04M | Sell |
155,652
-4,470
| -3% | -$260K | 0.61% | 36 |
|
|
2015
Q3 | $8.69M | Sell |
160,122
-6,459
| -4% | -$350K | 0.65% | 31 |
|
|
2015
Q2 | $9.12M | Buy |
166,581
+4,080
| +3% | +$223K | 0.5% | 61 |
|
|
2015
Q1 | $8.68M | Sell |
162,501
-9,087
| -5% | -$485K | 0.49% | 68 |
|
|
2014
Q4 | $7.26M | Sell |
171,588
-14,094
| -8% | -$596K | 0.4% | 79 |
|
|
2014
Q3 | $8.84M | Sell |
185,682
-2,909
| -2% | -$139K | 0.48% | 87 |
|
|
2014
Q2 | $8.71M | Buy |
188,591
+5,435
| +3% | +$251K | 0.5% | 86 |
|
|
2014
Q1 | $8.36M | Buy |
183,156
+147,996
| +421% | +$6.76M | 0.57% | 90 |
|
|
2013
Q4 | $6.5M | Sell |
35,160
-550
| -2% | -$102K | 0.55% | 93 |
|
|
2013
Q3 | $6.04M | Buy |
35,710
+1,373
| +4% | +$232K | 0.72% | 45 |
|
|
2013
Q2 | $5.32M | Buy |
+34,337
| New | +$5.32M | 0.87% | 43 |
|