Goelzer Investment Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,088
| Closed | -$970K | – | 201 |
|
|
2016
Q4 | $970K | Sell |
54,088
-43,038
| -44% | -$772K | 0.13% | 147 |
|
|
2016
Q3 | $2.02M | Sell |
97,126
-5,392
| -5% | -$112K | 0.27% | 131 |
|
|
2016
Q2 | $2.76M | Sell |
102,518
-7,416
| -7% | -$199K | 0.38% | 109 |
|
|
2016
Q1 | $2.98M | Buy |
109,934
+12,242
| +13% | +$332K | 0.43% | 100 |
|
|
2015
Q4 | $2.84M | Sell |
97,692
-144
| -0.1% | -$4.18K | 0.41% | 102 |
|
|
2015
Q3 | $2.65M | Sell |
97,836
-660
| -0.7% | -$17.9K | 0.42% | 103 |
|
|
2015
Q2 | $2.7M | Sell |
98,496
-60,658
| -38% | -$1.66M | 0.41% | 115 |
|
|
2015
Q1 | $4.25M | Sell |
159,154
-8,714
| -5% | -$233K | 0.64% | 65 |
|
|
2014
Q4 | $3.55M | Sell |
167,868
-284
| -0.2% | -$6.01K | 0.54% | 85 |
|
|
2014
Q3 | $4M | Sell |
168,152
-2,068
| -1% | -$49.2K | 0.66% | 65 |
|
|
2014
Q2 | $3.93M | Sell |
170,220
-10,880
| -6% | -$251K | 0.65% | 67 |
|
|
2014
Q1 | $4.13M | Buy |
181,100
+7,630
| +4% | +$174K | 0.74% | 51 |
|
|
2013
Q4 | $3.21M | Sell |
173,470
-3,400
| -2% | -$62.8K | 0.58% | 79 |
|
|
2013
Q3 | $2.99M | Sell |
176,870
-150,770
| -46% | -$2.55M | 0.61% | 75 |
|
|
2013
Q2 | $5.08M | Buy |
+327,640
| New | +$5.08M | 0.54% | 90 |
|