PacWest Financial Management’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 | $16.5M | Buy |
91,810
+2,430
| +3% | +$436K | 0.97% | 43 |
|
|
2016
Q3 | $1.86M | Buy |
89,380
+8,310
| +10% | +$173K | 1.14% | 40 |
|
|
2016
Q2 | $2.18M | Sell |
81,070
-760
| -0.9% | -$20.4K | 1.36% | 23 |
|
|
2016
Q1 | $2.22M | Sell |
81,830
-1,234
| -1% | -$33.4K | 1.43% | 23 |
|
|
2015
Q4 | $2.41M | Sell |
83,064
-3,530
| -4% | -$103K | 1.61% | 19 |
|
|
2015
Q3 | $2.35M | Sell |
86,594
-410
| -0.5% | -$11.1K | 1.74% | 14 |
|
|
2015
Q2 | $2.38M | Buy |
87,004
+200
| +0.2% | +$5.48K | 1.68% | 15 |
|
|
2015
Q1 | $2.32M | Buy |
86,804
+2,100
| +2% | +$56.1K | 1.64% | 15 |
|
|
2014
Q4 | $1.79M | Buy |
84,704
+1,900
| +2% | +$40.2K | 1.27% | 31 |
|
|
2014
Q3 | $1.97M | Sell |
82,804
-3,030
| -4% | -$72.2K | 1.47% | 21 |
|
|
2014
Q2 | $1.98M | Sell |
85,834
-416
| -0.5% | -$9.61K | 1.47% | 22 |
|
|
2014
Q1 | $1.97M | Buy |
86,250
+1,350
| +2% | +$30.8K | 1.53% | 20 |
|
|
2013
Q4 | $1.57K | Sell |
84,900
-4,770
| -5% | -$88 | 0.47% | 33 |
|
|
2013
Q3 | $1.52M | Buy |
89,670
+650
| +0.7% | +$11K | 1.31% | 31 |
|
|
2013
Q2 | $1.38M | Buy |
+89,020
| New | +$1.38M | 1.31% | 31 |
|