Jefferies Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,358
| Closed | -$531K | – | 2497 |
|
|
2019
Q4 | $531K | Buy |
+18,358
| New | +$508K | 0.01% | 1773 |
|
|
2019
Q3 | – | Sell |
-185,370
| Closed | -$4.73M | – | 2947 |
|
|
2019
Q2 | $4.73M | Buy |
185,370
+84,644
| +84% | +$2.09M | 0.13% | 498 |
|
|
2019
Q1 | $2.63M | Buy |
100,726
+80,368
| +395% | +$1.98M | 0.07% | 761 |
|
|
2018
Q4 | $469K | Sell |
20,358
-14,828
| -42% | -$329K | 0.01% | 1480 |
|
|
2018
Q3 | $829K | Buy |
35,186
+25,386
| +259% | +$620K | 0.02% | 1425 |
|
|
2018
Q2 | $226K | Sell |
9,800
-33,356
| -77% | -$793K | 0.01% | 1979 |
|
|
2018
Q1 | $1.06M | Buy |
+43,156
| New | +$1.13M | 0.02% | 1171 |
|
|
2016
Q4 | – | Sell |
-71,722
| Closed | -$1.49M | – | 2407 |
|
|
2016
Q3 | $1.49M | Buy |
+71,722
| New | +$1.78M | 0.04% | 1072 |
|
|
2016
Q2 | – | Sell |
-15,406
| Closed | -$417K | – | 2379 |
|
|
2016
Q1 | $417K | Sell |
15,406
-32,458
| -68% | -$870K | 0.01% | 1543 |
|
|
2015
Q4 | $1.39M | Buy |
+47,864
| New | +$1.32M | 0.04% | 1034 |
|
|
2015
Q3 | – | Sell |
-8,198
| Closed | -$224K | – | 2817 |
|
|
2015
Q2 | $224K | Sell |
8,198
-248,802
| -97% | -$6.99M | 0.01% | 1909 |
|
|
2015
Q1 | $6.86M | Buy |
257,000
+241,252
| +1,532% | +$5.56M | 0.18% | 325 |
|
|
2014
Q4 | $333K | Buy |
15,748
+1,788
| +13% | +$39.9K | 0.01% | 1481 |
|
|
2014
Q3 | $333K | Buy |
13,960
+2,744
| +24% | +$63.1K | 0.01% | 1546 |
|
|
2014
Q2 | $259K | Sell |
11,216
-15,556
| -58% | -$343K | 0.01% | 1612 |
|
|
2014
Q1 | $611K | Buy |
26,772
+26,682
| +29,647% | +$568K | 0.03% | 1166 |
|
|
2013
Q4 | $2K | Sell |
90
-26,690
| -100% | -$465K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $453K | Buy |
+26,780
| New | +$450K | 0.02% | 1238 |
|
Other funds holding NVO
F
EHC