Paloma Partners’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,838
| Closed | -$213K | – | 1061 |
|
2022
Q1 | $213K | Sell |
3,838
-1,124
| -23% | -$62.4K | 0.01% | 1028 |
|
2021
Q4 | $278K | Buy |
+4,962
| New | +$278K | ﹤0.01% | 1166 |
|
2017
Q1 | – | Sell |
-137,822
| Closed | -$2.47M | – | 1611 |
|
2016
Q4 | $2.47M | Buy |
137,822
+124,948
| +971% | +$2.24M | 0.02% | 322 |
|
2016
Q3 | $268K | Sell |
12,874
-4,156
| -24% | -$86.5K | ﹤0.01% | 1198 |
|
2016
Q2 | $458K | Sell |
17,030
-4,604
| -21% | -$124K | 0.01% | 1148 |
|
2016
Q1 | $587K | Buy |
21,634
+12,676
| +142% | +$344K | 0.01% | 862 |
|
2015
Q4 | $260K | Sell |
8,958
-1,326
| -13% | -$38.5K | 0.01% | 1080 |
|
2015
Q3 | $279K | Buy |
+10,284
| New | +$279K | 0.01% | 1000 |
|