Meridian Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,164
| Closed | -$3.23M | – | 68 |
|
|
2015
Q4 | $3.23M | Hold |
111,164
| – | – | 2.07% | 14 |
|
|
2015
Q3 | $3.02M | Sell |
111,164
-2,826
| -2% | -$76.6K | 1.98% | 14 |
|
|
2015
Q2 | $3.12M | Sell |
113,990
-8,780
| -7% | -$240K | 1.89% | 13 |
|
|
2015
Q1 | $3.28M | Hold |
122,770
| – | – | 2.35% | 13 |
|
|
2014
Q4 | $2.6M | Buy |
122,770
+3,620
| +3% | +$76.6K | 1.89% | 21 |
|
|
2014
Q3 | $2.84M | Buy |
119,150
+900
| +0.8% | +$21.4K | 2.17% | 14 |
|
|
2014
Q2 | $2.73M | Hold |
118,250
| – | – | 2.04% | 15 |
|
|
2014
Q1 | $2.7M | Hold |
118,250
| – | – | 2.14% | 12 |
|
|
2013
Q4 | $2.19M | Buy |
118,250
+39,850
| +51% | +$736K | 1.74% | 24 |
|
|
2013
Q3 | $1.33M | Hold |
78,400
| – | – | 1.14% | 39 |
|
|
2013
Q2 | $1.32M | Buy |
+78,400
| New | +$1.32M | 1.16% | 38 |
|