Liberty Mutual Group Asset Management’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 | – | Sell |
-40,724
| Closed | -$960K | – | 546 |
|
|
2018
Q3 | $960K | Sell |
40,724
-15,716
| -28% | -$370K | 0.02% | 400 |
|
|
2018
Q2 | $1.3M | Hold |
56,440
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $1.39M | Sell |
56,440
-7,360
| -12% | -$181K | 0.04% | 242 |
|
|
2017
Q4 | $1.71M | Buy |
63,800
+48,200
| +309% | +$1.29M | 0.05% | 223 |
|
|
2017
Q3 | $376K | Buy |
+15,600
| New | +$376K | 0.02% | 859 |
|
|
2016
Q1 | – | Sell |
-52,606
| Closed | -$1.53M | – | 1007 |
|
|
2015
Q4 | $1.53M | Hold |
52,606
| – | – | 0.06% | 480 |
|
|
2015
Q3 | $1.43M | Sell |
52,606
-800
| -1% | -$21.7K | 0.05% | 671 |
|
|
2015
Q2 | $1.46M | Hold |
53,406
| – | – | 0.05% | 718 |
|
|
2015
Q1 | $1.43M | Sell |
53,406
-1,296
| -2% | -$34.6K | 0.04% | 761 |
|
|
2014
Q4 | $1.16M | Sell |
54,702
-18,150
| -25% | -$384K | 0.04% | 804 |
|
|
2014
Q3 | $1.74M | Buy |
+72,852
| New | +$1.74M | 0.06% | 580 |
|