McRae Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$240K | – | 95 |
|
|
2019
Q2 | $240K | Hold |
9,400
| – | – | 0.1% | 82 |
|
|
2019
Q1 | $246K | Sell |
9,400
-4,900
| -34% | -$128K | 0.1% | 81 |
|
|
2018
Q4 | $329K | Sell |
14,300
-8,000
| -36% | -$184K | 0.17% | 68 |
|
|
2018
Q3 | $526K | Sell |
22,300
-500
| -2% | -$11.8K | 0.22% | 49 |
|
|
2018
Q2 | $526K | Hold |
22,800
| – | – | 0.22% | 56 |
|
|
2018
Q1 | $561K | Sell |
22,800
-2,000
| -8% | -$49.2K | 0.25% | 46 |
|
|
2017
Q4 | $666K | Sell |
24,800
-9,430
| -28% | -$253K | 0.28% | 45 |
|
|
2017
Q3 | $824K | Hold |
34,230
| – | – | 0.35% | 41 |
|
|
2017
Q2 | $734K | Buy |
34,230
+1,000
| +3% | +$21.4K | 0.3% | 42 |
|
|
2017
Q1 | $570K | Sell |
33,230
-3,500
| -10% | -$60K | 0.23% | 46 |
|
|
2016
Q4 | $659K | Buy |
36,730
+1,040
| +3% | +$18.7K | 0.29% | 43 |
|
|
2016
Q3 | $742K | Hold |
35,690
| – | – | 0.34% | 40 |
|
|
2016
Q2 | $960K | Buy |
35,690
+5,600
| +19% | +$151K | 0.44% | 37 |
|
|
2016
Q1 | $815K | Buy |
+30,090
| New | +$815K | 0.36% | 38 |
|