Novo Holdings A/S’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,101,000
| Closed | -$101M | – | 23 |
|
|
2016
Q4 | $101M | Hold |
2,101,000
| – | – | 9.59% | 4 |
|
|
2016
Q3 | $102M | Hold |
2,101,000
| – | – | 9.09% | 5 |
|
|
2016
Q2 | $98M | Hold |
2,101,000
| – | – | 10.29% | 4 |
|
|
2016
Q1 | $102M | Hold |
2,101,000
| – | – | 11.17% | 4 |
|
|
2015
Q4 | $105M | Hold |
2,101,000
| – | – | 10.07% | 4 |
|
|
2015
Q3 | $103M | Hold |
2,101,000
| – | – | 10.68% | 4 |
|
|
2015
Q2 | $113M | Hold |
2,101,000
| – | – | 8.16% | 5 |
|
|
2015
Q1 | $114M | Hold |
2,101,000
| – | – | 9.69% | 3 |
|
|
2014
Q4 | $110M | Hold |
2,101,000
| – | – | 8.91% | 4 |
|
|
2014
Q3 | $116M | Hold |
2,101,000
| – | – | 11.31% | 3 |
|
|
2014
Q2 | $126M | Hold |
2,101,000
| – | – | 12.46% | 3 |
|
|
2014
Q1 | $124M | Hold |
2,101,000
| – | – | 15.27% | 3 |
|
|
2013
Q4 | $124M | Hold |
2,101,000
| – | – | 18.14% | 3 |
|
|
2013
Q3 | $115M | Sell |
2,101,000
-1,942,000
| -48% | -$106M | 28.36% | 2 |
|
|
2013
Q2 | $195M | Buy |
+4,043,000
| New | +$195M | 32.59% | 2 |
|