New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $29K | Hold |
874
| – | – | 0.03% | 85 |
|
|
2020
Q4 | $31K | Hold |
874
| – | – | 0.02% | 84 |
|
|
2020
Q3 | $30K | Hold |
874
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $29K | Hold |
874
| – | – | 0.04% | 75 |
|
|
2020
Q1 | $26K | Hold |
874
| – | – | 0.05% | 65 |
|
|
2019
Q4 | $25K | Hold |
874
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $23K | Buy |
874
+2
| +0.2% | +$53 | 0.02% | 84 |
|
|
2019
Q2 | $22K | Buy |
872
+2
| +0.2% | +$50 | 0.04% | 85 |
|
|
2019
Q1 | $23K | Buy |
870
+210
| +32% | +$5.55K | 0.06% | 85 |
|
|
2018
Q4 | $15K | Hold |
660
| – | – | 0.03% | 89 |
|
|
2018
Q3 | $16K | Hold |
660
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $15K | Sell |
660
-800
| -55% | -$18.2K | 0.03% | 108 |
|
|
2018
Q1 | $36K | Hold |
1,460
| – | – | 0.09% | 77 |
|
|
2017
Q4 | $39K | Hold |
1,460
| – | – | 0.05% | 76 |
|
|
2017
Q3 | $35K | Hold |
1,460
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $25K | Hold |
1,460
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $25K | Hold |
1,460
| – | – | 0.05% | 97 |
|
|
2016
Q4 | $26K | Buy |
+1,460
| New | +$26K | 0.04% | 90 |
|