Managed Account Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $290M | Buy |
10,585,518
+1,721,748
| +19% | +$47.1M | 0.24% | 111 |
|
2015
Q1 | $237M | Buy |
8,863,770
+1,086,032
| +14% | +$29M | 0.21% | 133 |
|
2014
Q4 | $165M | Sell |
7,777,738
-59,392
| -0.8% | -$1.26M | 0.16% | 158 |
|
2014
Q3 | $187M | Sell |
7,837,130
-505,438
| -6% | -$12M | 0.21% | 123 |
|
2014
Q2 | $193M | Sell |
8,342,568
-17,880
| -0.2% | -$413K | 0.23% | 103 |
|
2014
Q1 | $191M | Buy |
8,360,448
+1,092,328
| +15% | +$24.9M | 0.25% | 99 |
|
2013
Q4 | $134M | Sell |
7,268,120
-673,740
| -8% | -$12.4M | 0.18% | 132 |
|
2013
Q3 | $134M | Buy |
7,941,860
+1,391,500
| +21% | +$23.5M | 0.2% | 128 |
|
2013
Q2 | $102M | Buy |
+6,550,360
| New | +$102M | 0.16% | 155 |
|