Lebenthal Holdings’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-24,910
| Closed | -$675K | – | 379 |
|
2016
Q1 | $675K | Sell |
24,910
-8,606
| -26% | -$233K | 0.12% | 222 |
|
2015
Q4 | $974K | Sell |
33,516
-43,228
| -56% | -$1.26M | 0.23% | 150 |
|
2015
Q3 | $2.08M | Buy |
76,744
+7,072
| +10% | +$192K | 0.48% | 76 |
|
2015
Q2 | $1.91M | Sell |
69,672
-21,944
| -24% | -$601K | 0.39% | 109 |
|
2015
Q1 | $2.45M | Buy |
+91,616
| New | +$2.45M | 0.58% | 57 |
|