Gratry & Company’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 |
-166,790
| Closed | -$4.49M | – | 87 |
|
|
2016
Q2 | $4.49M | Sell |
166,790
-9,018
| -5% | -$242K | 3.53% | 7 |
|
|
2016
Q1 | $4.76M | Sell |
175,808
-58,078
| -25% | -$1.57M | 3.41% | 7 |
|
|
2015
Q4 | $6.79M | Sell |
233,886
-8,424
| -3% | -$245K | 4.42% | 3 |
|
|
2015
Q3 | $6.57M | Sell |
242,310
-2,498
| -1% | -$67.7K | 4.03% | 3 |
|
|
2015
Q2 | $6.7M | Buy |
244,808
+10,122
| +4% | +$277K | 3.51% | 8 |
|
|
2015
Q1 | $6.27M | Buy |
234,686
+145,368
| +163% | +$3.88M | 3.38% | 8 |
|
|
2014
Q4 | $8.25M | Sell |
89,318
-217,420
| -71% | -$20.1M | 2.7% | 14 |
|
|
2014
Q3 | $7.3M | Sell |
306,738
-74,530
| -20% | -$1.77M | 3.82% | 3 |
|
|
2014
Q2 | $8.81M | Sell |
381,268
-51,810
| -12% | -$1.2M | 3.47% | 3 |
|
|
2014
Q1 | $9.89M | Sell |
433,078
-13,512
| -3% | -$308K | 3.56% | 3 |
|
|
2013
Q4 | $8.25M | Sell |
446,590
-2,120
| -0.5% | -$39.2K | 2.7% | 14 |
|
|
2013
Q3 | $7.59M | Sell |
448,710
-9,970
| -2% | -$169K | 2.68% | 14 |
|
|
2013
Q2 | $7.11M | Buy |
+458,680
| New | +$7.11M | 2.76% | 13 |
|