NumerixS Investment Technologies’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,792
| Closed | -$124K | – | 570 |
|
|
2020
Q2 | $124K | Sell |
3,792
-10,000
| -73% | -$327K | 0.03% | 522 |
|
|
2020
Q1 | $415K | Sell |
13,792
-6,990
| -34% | -$210K | 0.21% | 100 |
|
|
2019
Q4 | $601K | Buy |
20,782
+14,382
| +225% | +$416K | 0.12% | 196 |
|
|
2019
Q3 | $165K | Sell |
6,400
-28,620
| -82% | -$738K | 0.04% | 435 |
|
|
2019
Q2 | $894K | Buy |
35,020
+24,180
| +223% | +$617K | 0.26% | 82 |
|
|
2019
Q1 | $282K | Sell |
10,840
-9,960
| -48% | -$259K | 0.04% | 553 |
|
|
2018
Q4 | $477K | Sell |
20,800
-7,600
| -27% | -$174K | 0.15% | 146 |
|
|
2018
Q3 | $676K | Buy |
28,400
+24,400
| +610% | +$581K | 0.13% | 229 |
|
|
2018
Q2 | $91K | Buy |
+4,000
| New | +$91K | 0.02% | 783 |
|
|
2017
Q4 | – | Sell |
-26,600
| Closed | -$640K | – | 1290 |
|
|
2017
Q3 | $640K | Sell |
26,600
-21,200
| -44% | -$510K | 0.14% | 174 |
|
|
2017
Q2 | $1.03M | Buy |
+47,800
| New | +$1.03M | 0.15% | 163 |
|
|
2016
Q4 | – | Sell |
-136,822
| Closed | -$2.85M | – | 1277 |
|
|
2016
Q3 | $2.85M | Buy |
+136,822
| New | +$2.85M | 0.37% | 49 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$225K | – | 740 |
|
|
2015
Q2 | $225K | Buy |
+8,200
| New | +$225K | 0.03% | 572 |
|
|
2015
Q1 | – | Sell |
-19,568
| Closed | -$414K | – | 655 |
|
|
2014
Q4 | $414K | Buy |
+19,568
| New | +$414K | 0.14% | 220 |
|