Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-280
| Closed | -$10K | – | 643 |
|
|
2020
Q4 | $10K | Sell |
280
-60
| -18% | -$2.14K | ﹤0.01% | 496 |
|
|
2020
Q3 | $12K | Buy |
340
+160
| +89% | +$5.65K | ﹤0.01% | 484 |
|
|
2020
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$19K | – | 631 |
|
|
2018
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $21K | Hold |
800
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 330 |
|
|
2017
Q1 | $14K | Sell |
800
-320
| -29% | -$5.6K | ﹤0.01% | 329 |
|
|
2016
Q4 | $20K | Hold |
1,120
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $24K | Hold |
1,120
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $31K | Hold |
1,120
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $31K | Sell |
1,120
-80
| -7% | -$2.21K | 0.01% | 345 |
|
|
2015
Q4 | $35K | Hold |
1,200
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $33K | Buy |
1,200
+800
| +200% | +$22K | 0.01% | 422 |
|
|
2015
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $11K | Sell |
400
-4,000
| -91% | -$110K | ﹤0.01% | 478 |
|
|
2014
Q4 | $93K | Hold |
4,400
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $105K | Hold |
4,400
| – | – | 0.03% | 380 |
|
|
2014
Q2 | $102K | Hold |
4,400
| – | – | 0.02% | 382 |
|
|
2014
Q1 | $100K | Sell |
4,400
-14,000
| -76% | -$318K | 0.03% | 377 |
|
|
2013
Q4 | $340K | Sell |
18,400
-1,000
| -5% | -$18.5K | 0.1% | 154 |
|
|
2013
Q3 | $328K | Hold |
19,400
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $301K | Buy |
+19,400
| New | +$301K | 0.1% | 175 |
|