North American Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$250K | – | 109 |
|
|
2020
Q1 | $250K | Hold |
8,300
| – | – | 0.05% | 98 |
|
|
2019
Q4 | $240K | Sell |
8,300
-48
| -0.6% | -$1.39K | 0.04% | 110 |
|
|
2019
Q3 | $216K | Hold |
8,348
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $213K | Sell |
8,348
-258
| -3% | -$6.58K | 0.03% | 122 |
|
|
2019
Q1 | $225K | Buy |
+8,606
| New | +$225K | 0.04% | 117 |
|
|
2018
Q4 | – | Sell |
-8,606
| Closed | -$203K | – | 130 |
|
|
2018
Q3 | $203K | Sell |
8,606
-2,500
| -23% | -$59K | 0.03% | 128 |
|
|
2018
Q2 | $256K | Sell |
11,106
-3,300
| -23% | -$76.1K | 0.04% | 113 |
|
|
2018
Q1 | $355K | Hold |
14,406
| – | – | 0.06% | 104 |
|
|
2017
Q4 | $387K | Sell |
14,406
-2,000
| -12% | -$53.7K | 0.06% | 104 |
|
|
2017
Q3 | $395K | Hold |
16,406
| – | – | 0.06% | 102 |
|
|
2017
Q2 | $352K | Sell |
16,406
-28
| -0.2% | -$601 | 0.06% | 110 |
|
|
2017
Q1 | $282K | Sell |
16,434
-2,494
| -13% | -$42.8K | 0.05% | 116 |
|
|
2016
Q4 | $339K | Sell |
18,928
-91,894
| -83% | -$1.65M | 0.06% | 107 |
|
|
2016
Q3 | $2.31M | Sell |
110,822
-30
| -0% | -$624 | 0.38% | 49 |
|
|
2016
Q2 | $2.98M | Buy |
110,852
+672
| +0.6% | +$18.1K | 0.5% | 45 |
|
|
2016
Q1 | $2.99M | Buy |
110,180
+26,266
| +31% | +$712K | 0.49% | 45 |
|
|
2015
Q4 | $2.44M | Buy |
83,914
+22,054
| +36% | +$640K | 0.39% | 47 |
|
|
2015
Q3 | $1.68M | Sell |
61,860
-9,730
| -14% | -$264K | 0.28% | 57 |
|
|
2015
Q2 | $1.96M | Sell |
71,590
-268,668
| -79% | -$7.36M | 0.34% | 52 |
|
|
2015
Q1 | $9.08M | Sell |
340,258
-6,380
| -2% | -$170K | 1.49% | 25 |
|
|
2014
Q4 | $7.34M | Sell |
346,638
-1,040
| -0.3% | -$22K | 1.15% | 31 |
|
|
2014
Q3 | $8.28M | Sell |
347,678
-4,180
| -1% | -$99.5K | 1.29% | 30 |
|
|
2014
Q2 | $8.13M | Buy |
351,858
+31,050
| +10% | +$717K | 1.23% | 32 |
|
|
2014
Q1 | $7.32M | Sell |
320,808
-2,712
| -0.8% | -$61.9K | 1.22% | 33 |
|
|
2013
Q4 | $5.98M | Sell |
323,520
-1,570
| -0.5% | -$29K | 1.05% | 36 |
|
|
2013
Q3 | $5.5M | Sell |
325,090
-13,980
| -4% | -$237K | 1.04% | 40 |
|
|
2013
Q2 | $5.26M | Buy |
+339,070
| New | +$5.26M | 1.04% | 38 |
|