MYCIO Wealth Partners’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$486K | – | 269 |
|
|
2019
Q4 | $486K | Sell |
16,800
-7,300
| -30% | -$211K | 0.03% | 197 |
|
|
2019
Q3 | $623K | Buy |
24,100
+5,000
| +26% | +$129K | 0.05% | 155 |
|
|
2019
Q2 | $487K | Hold |
19,100
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $500K | Hold |
19,100
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $440K | Hold |
19,100
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $450K | Hold |
19,100
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $440K | Hold |
19,100
| – | – | 0.05% | 168 |
|
|
2018
Q1 | $470K | Sell |
19,100
-7,860
| -29% | -$193K | 0.05% | 136 |
|
|
2017
Q4 | $723K | Sell |
26,960
-6,800
| -20% | -$182K | 0.08% | 109 |
|
|
2017
Q3 | $813K | Sell |
33,760
-6,800
| -17% | -$164K | 0.09% | 98 |
|
|
2017
Q2 | $870K | Hold |
40,560
| – | – | 0.1% | 88 |
|
|
2017
Q1 | $695K | Buy |
40,560
+310
| +0.8% | +$5.31K | 0.09% | 111 |
|
|
2016
Q4 | $722K | Sell |
40,250
-570
| -1% | -$10.2K | 0.1% | 96 |
|
|
2016
Q3 | $849K | Buy |
40,820
+194
| +0.5% | +$4.04K | 0.14% | 70 |
|
|
2016
Q2 | $1.09M | Buy |
40,626
+5,626
| +16% | +$151K | 0.19% | 51 |
|
|
2016
Q1 | $948K | Hold |
35,000
| – | – | 0.17% | 55 |
|
|
2015
Q4 | $1.02M | Hold |
35,000
| – | – | 0.18% | 55 |
|
|
2015
Q3 | $949K | Hold |
35,000
| – | – | 0.19% | 48 |
|
|
2015
Q2 | $958K | Hold |
35,000
| – | – | 0.19% | 55 |
|
|
2015
Q1 | $934K | Buy |
+35,000
| New | +$934K | 0.19% | 53 |
|