PJSIMP
P.J. Schmidt Investment Management (PJS)’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,317
| Closed | -$993K | – | 133 |
|
|
2016
Q1 | $993K | Sell |
18,317
-713
| -4% | -$38.7K | 0.39% | 71 |
|
|
2015
Q4 | $1.11M | Sell |
19,030
-5
| -0% | -$290 | 0.44% | 67 |
|
|
2015
Q3 | $1.03M | Sell |
19,035
-105
| -0.5% | -$5.69K | 0.45% | 67 |
|
|
2015
Q2 | $1.05M | Buy |
19,140
+90
| +0.5% | +$4.93K | 0.41% | 72 |
|
|
2015
Q1 | $1.02M | Sell |
19,050
-20
| -0.1% | -$1.07K | 0.4% | 77 |
|
|
2014
Q4 | $807K | Sell |
19,070
-245
| -1% | -$10.4K | 0.32% | 84 |
|
|
2014
Q3 | $920K | Buy |
19,315
+510
| +3% | +$24.3K | 0.38% | 71 |
|
|
2014
Q2 | $869K | Buy |
18,805
+3,845
| +26% | +$178K | 0.34% | 76 |
|
|
2014
Q1 | $683K | Buy |
14,960
+11,538
| +337% | +$527K | 0.27% | 92 |
|
|
2013
Q4 | $632K | Sell |
3,422
-100
| -3% | -$18.5K | 0.27% | 83 |
|
|
2013
Q3 | $596K | Buy |
3,522
+80
| +2% | +$13.5K | 0.27% | 78 |
|
|
2013
Q2 | $533K | Buy |
+3,442
| New | +$533K | 0.26% | 75 |
|