OppenheimerFunds’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,787,620
| Closed | -$80.1M | – | 932 |
|
|
2014
Q4 | $80.1M | Sell |
3,787,620
-2,120
| -0.1% | -$44.9K | 0.09% | 246 |
|
|
2014
Q3 | $90.2M | Buy |
+3,789,740
| New | +$90.2M | 0.1% | 222 |
|
|
2013
Q4 | – | Sell |
-3,610,740
| Closed | -$61.1M | – | 925 |
|
|
2013
Q3 | $61.1M | Sell |
3,610,740
-1,955,100
| -35% | -$33.1M | 0.08% | 285 |
|
|
2013
Q2 | $86.3M | Buy |
+5,565,840
| New | +$86.3M | 0.12% | 204 |
|