OAM
Oxford Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,663
| Closed | -$328K | – | 931 |
|
|
2019
Q4 | $328K | Buy |
+5,663
| New | +$328K | 0.01% | 1399 |
|
|
2018
Q2 | – | Sell |
-11,665
| Closed | -$575K | – | 1851 |
|
|
2018
Q1 | $575K | Buy |
+11,665
| New | +$575K | 0.01% | 1183 |
|
|
2017
Q2 | – | Sell |
-61,848
| Closed | -$2.12M | – | 1628 |
|
|
2017
Q1 | $2.12M | Sell |
61,848
-147,107
| -70% | -$5.04M | 0.05% | 447 |
|
|
2016
Q4 | $7.49M | Buy |
208,955
+108,586
| +108% | +$3.89M | 0.27% | 70 |
|
|
2016
Q3 | $4.17M | Buy |
100,369
+38,988
| +64% | +$1.62M | 0.13% | 184 |
|
|
2016
Q2 | $3.3M | Buy |
61,381
+53,228
| +653% | +$2.86M | 0.11% | 251 |
|
|
2016
Q1 | $442K | Buy |
8,153
+4,623
| +131% | +$251K | 0.01% | 630 |
|
|
2015
Q4 | $207K | Sell |
3,530
-33,343
| -90% | -$1.96M | ﹤0.01% | 795 |
|
|
2015
Q3 | $2M | Sell |
36,873
-13,422
| -27% | -$728K | 0.06% | 291 |
|
|
2015
Q2 | $2.75M | Buy |
+50,295
| New | +$2.75M | 0.07% | 287 |
|
|
2015
Q1 | – | Sell |
-170,662
| Closed | -$7.28M | – | 714 |
|
|
2014
Q4 | $7.28M | Buy |
+170,662
| New | +$7.28M | 0.16% | 126 |
|
|
2014
Q3 | – | Sell |
-17,262
| Closed | -$792K | – | 729 |
|
|
2014
Q2 | $792K | Buy |
+17,262
| New | +$792K | 0.03% | 518 |
|
|
2014
Q1 | – | Sell |
-15,645
| Closed | -$2.89M | – | 729 |
|
|
2013
Q4 | $2.89M | Buy |
15,645
+4,951
| +46% | +$915K | 0.07% | 349 |
|
|
2013
Q3 | $1.81M | Buy |
+10,694
| New | +$1.81M | 0.04% | 485 |
|