P.R. Herzig & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,200
| Closed | -$649K | – | 50 |
|
|
2016
Q3 | $649K | Buy |
31,200
+15,600
| +100% | +$325K | 1.27% | 30 |
|
|
2016
Q2 | $419K | Hold |
15,600
| – | – | 0.88% | 34 |
|
|
2016
Q1 | $423K | Hold |
15,600
| – | – | 0.93% | 37 |
|
|
2015
Q4 | $453K | Buy |
+15,600
| New | +$453K | 1.09% | 35 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$340K | – | 48 |
|
|
2015
Q2 | $340K | Buy |
+12,400
| New | +$340K | 0.69% | 43 |
|