Jefferies Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,358
| Closed | -$531K | – | 1493 |
|
|
2019
Q4 | $531K | Buy |
+18,358
| New | +$531K | ﹤0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-185,370
| Closed | -$4.73M | – | 1855 |
|
|
2019
Q2 | $4.73M | Buy |
185,370
+84,644
| +84% | +$2.16M | 0.03% | 186 |
|
|
2019
Q1 | $2.63M | Buy |
100,726
+80,368
| +395% | +$2.1M | 0.02% | 370 |
|
|
2018
Q4 | $469K | Sell |
20,358
-14,828
| -42% | -$342K | ﹤0.01% | 864 |
|
|
2018
Q3 | $829K | Buy |
35,186
+25,386
| +259% | +$598K | 0.01% | 800 |
|
|
2018
Q2 | $226K | Sell |
9,800
-33,356
| -77% | -$769K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $1.06M | Buy |
+43,156
| New | +$1.06M | 0.01% | 655 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q4 | – | Sell |
-71,722
| Closed | -$1.49M | – | 1435 |
|
|
2016
Q3 | $1.49M | Buy |
+71,722
| New | +$1.49M | 0.01% | 438 |
|
|
2016
Q2 | – | Sell |
-15,406
| Closed | -$417K | – | 1397 |
|
|
2016
Q1 | $417K | Sell |
15,406
-32,458
| -68% | -$879K | ﹤0.01% | 766 |
|
|
2015
Q4 | $1.39M | Buy |
+47,864
| New | +$1.39M | 0.01% | 401 |
|
|
2015
Q3 | – | Sell |
-8,198
| Closed | -$224K | – | 1786 |
|
|
2015
Q2 | $224K | Sell |
8,198
-248,802
| -97% | -$6.8M | ﹤0.01% | 1096 |
|
|
2015
Q1 | $6.86M | Buy |
257,000
+241,252
| +1,532% | +$6.44M | 0.04% | 109 |
|
|
2014
Q4 | $333K | Buy |
15,748
+1,788
| +13% | +$37.8K | ﹤0.01% | 816 |
|
|
2014
Q3 | $333K | Buy |
13,960
+2,744
| +24% | +$65.5K | ﹤0.01% | 915 |
|
|
2014
Q2 | $259K | Sell |
11,216
-15,556
| -58% | -$359K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $611K | Buy |
26,772
+26,682
| +29,647% | +$609K | 0.01% | 601 |
|
|
2013
Q4 | $2K | Sell |
90
-26,690
| -100% | -$593K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $453K | Buy |
+26,780
| New | +$453K | ﹤0.01% | 656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1209 |
|