PEAK6 Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,544
| Closed | -$481K | – | 1687 |
|
|
2018
Q1 | $481K | Sell |
19,544
-8,044
| -29% | -$198K | ﹤0.01% | 658 |
|
|
2017
Q4 | $740K | Sell |
27,588
-7,894
| -22% | -$212K | ﹤0.01% | 457 |
|
|
2017
Q3 | $854K | Buy |
+35,482
| New | +$854K | ﹤0.01% | 420 |
|
|
2017
Q2 | – | Sell |
-1,410
| Closed | -$24K | – | 1685 |
|
|
2017
Q1 | $24K | Buy |
+1,410
| New | +$24K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1483 |
|
|
2016
Q2 | – | Sell |
-81,828
| Closed | -$2.22M | – | 1448 |
|
|
2016
Q1 | $2.22M | Buy |
+81,828
| New | +$2.22M | 0.02% | 152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1746 |
|
|
2015
Q2 | – | Sell |
-45,846
| Closed | -$1.22M | – | 1759 |
|
|
2015
Q1 | $1.22M | Buy |
+45,846
| New | +$1.22M | 0.01% | 349 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2013
Q3 | – | Sell |
-43,000
| Closed | -$666 | – | 1799 |
|
|
2013
Q2 | $666 | Buy |
+43,000
| New | +$666 | ﹤0.01% | 577 |
|