J.M. Hartwell’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $501K | Hold |
19,400
| – | – | 0.09% | 58 |
|
|
2019
Q2 | $495K | Sell |
19,400
-1,400
| -7% | -$35.7K | 0.09% | 58 |
|
|
2019
Q1 | $544K | Buy |
20,800
+1,400
| +7% | +$36.6K | 0.1% | 47 |
|
|
2018
Q4 | $447K | Sell |
19,400
-1,400
| -7% | -$32.3K | 0.09% | 53 |
|
|
2018
Q3 | $490K | Hold |
20,800
| – | – | 0.09% | 63 |
|
|
2018
Q2 | $480K | Hold |
20,800
| – | – | 0.09% | 60 |
|
|
2018
Q1 | $512K | Hold |
20,800
| – | – | 0.1% | 60 |
|
|
2017
Q4 | $558K | Hold |
20,800
| – | – | 0.1% | 58 |
|
|
2017
Q3 | $501K | Hold |
20,800
| – | – | 0.1% | 61 |
|
|
2017
Q2 | $446K | Hold |
20,800
| – | – | 0.09% | 66 |
|
|
2017
Q1 | $357K | Sell |
20,800
-800
| -4% | -$13.7K | 0.08% | 79 |
|
|
2016
Q4 | $387K | Hold |
21,600
| – | – | 0.1% | 67 |
|
|
2016
Q3 | $449K | Hold |
21,600
| – | – | 0.11% | 63 |
|
|
2016
Q2 | $581K | Hold |
21,600
| – | – | 0.15% | 48 |
|
|
2016
Q1 | $585K | Sell |
21,600
-2,000
| -8% | -$54.2K | 0.14% | 49 |
|
|
2015
Q4 | $685K | Hold |
23,600
| – | – | 0.16% | 44 |
|
|
2015
Q3 | $640K | Hold |
23,600
| – | – | 0.15% | 46 |
|
|
2015
Q2 | $646K | Hold |
23,600
| – | – | 0.14% | 52 |
|
|
2015
Q1 | $630K | Buy |
23,600
+600
| +3% | +$16K | 0.14% | 48 |
|
|
2014
Q4 | $487K | Hold |
23,000
| – | – | 0.11% | 61 |
|
|
2014
Q3 | $548K | Hold |
23,000
| – | – | 0.13% | 58 |
|
|
2014
Q2 | $531K | Hold |
23,000
| – | – | 0.11% | 63 |
|
|
2014
Q1 | $525K | Buy |
23,000
+2,000
| +10% | +$45.7K | 0.11% | 60 |
|
|
2013
Q4 | $388K | Buy |
21,000
+1,000
| +5% | +$18.5K | 0.08% | 74 |
|
|
2013
Q3 | $338K | Hold |
20,000
| – | – | 0.08% | 85 |
|
|
2013
Q2 | $310K | Buy |
+20,000
| New | +$310K | 0.08% | 79 |
|