Horizon Kinetics’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $357K | Hold |
15,480
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $365K | Hold |
15,480
| – | – | 0.01% | 400 |
|
|
2018
Q2 | $357K | Hold |
15,480
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $381K | Hold |
15,480
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $415K | Hold |
15,480
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $373K | Hold |
15,480
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $332K | Hold |
15,480
| – | – | 0.01% | 430 |
|
|
2017
Q1 | $265K | Sell |
15,480
-94
| -0.6% | -$1.61K | 0.01% | 450 |
|
|
2016
Q4 | $279K | Hold |
15,574
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $324K | Buy |
15,574
+94
| +0.6% | +$1.96K | 0.01% | 442 |
|
|
2016
Q2 | $416K | Sell |
15,480
-94
| -0.6% | -$2.53K | 0.01% | 407 |
|
|
2016
Q1 | $422K | Sell |
15,574
-80
| -0.5% | -$2.17K | 0.01% | 424 |
|
|
2015
Q4 | $455K | Hold |
15,654
| – | – | 0.01% | 402 |
|
|
2015
Q3 | $425K | Buy |
15,654
+174
| +1% | +$4.72K | 0.01% | 395 |
|
|
2015
Q2 | $424K | Hold |
15,480
| – | – | 0.01% | 417 |
|
|
2015
Q1 | $413K | Sell |
15,480
-334
| -2% | -$8.91K | 0.01% | 422 |
|
|
2014
Q4 | $335K | Buy |
15,814
+334
| +2% | +$7.08K | ﹤0.01% | 442 |
|
|
2014
Q3 | $369K | Hold |
15,480
| – | – | ﹤0.01% | 427 |
|
|
2014
Q2 | $358K | Hold |
15,480
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $353K | Sell |
15,480
-61,920
| -80% | -$1.41M | ﹤0.01% | 441 |
|
|
2013
Q4 | $286K | Buy |
77,400
+61,920
| +400% | +$229K | ﹤0.01% | 464 |
|
|
2013
Q3 | $262K | Hold |
15,480
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $240K | Buy |
+15,480
| New | +$240K | ﹤0.01% | 390 |
|