Mason Street 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
Q1 | – | Sell |
-466,470
| Closed | -$9.87M | – | 1665 |
|
|
2014
Q4 | $9.87M | Hold |
466,470
| – | – | 0.07% | 338 |
|
|
2014
Q3 | $11.1M | Hold |
466,470
| – | – | 0.09% | 275 |
|
|
2014
Q2 | $10.8M | Hold |
466,470
| – | – | 0.08% | 293 |
|
|
2014
Q1 | $10.6M | Hold |
466,470
| – | – | 0.09% | 284 |
|
|
2013
Q4 | $8.62M | Hold |
466,470
| – | – | 0.07% | 336 |
|
|
2013
Q3 | $7.89M | Buy |
+466,470
| New | +$7.89M | 0.09% | 259 |
|