Hexavest’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$28K | – | 465 |
|
|
2019
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 427 |
|
|
2017
Q1 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $20K | Hold |
1,100
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 406 |
|
|
2015
Q3 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 407 |
|
|
2014
Q1 | $25K | Sell |
1,100
-14,590
| -93% | -$311K | ﹤0.01% | 403 |
|
|
2013
Q4 | $290K | Hold |
15,690
| – | – | ﹤0.01% | 276 |
|
|
2013
Q3 | $266K | Hold |
15,690
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $243K | Buy |
+15,690
| New | +$261K | ﹤0.01% | 284 |
|
Other funds holding NVO
F
EHC