Pettyjohn Wood & White’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,850
| Closed | -$447K | – | 142 |
|
|
2017
Q2 | $447K | Sell |
20,850
-3,800
| -15% | -$81.5K | 0.17% | 96 |
|
|
2017
Q1 | $423K | Hold |
24,650
| – | – | 0.16% | 98 |
|
|
2016
Q4 | $442K | Sell |
24,650
-2,400
| -9% | -$43K | 0.17% | 96 |
|
|
2016
Q3 | $563K | Buy |
27,050
+200
| +0.7% | +$4.16K | 0.27% | 76 |
|
|
2016
Q2 | $722K | Buy |
26,850
+600
| +2% | +$16.1K | 0.29% | 81 |
|
|
2016
Q1 | $711K | Sell |
26,250
-1,600
| -6% | -$43.3K | 0.29% | 79 |
|
|
2015
Q4 | $809K | Sell |
27,850
-200
| -0.7% | -$5.81K | 0.34% | 74 |
|
|
2015
Q3 | $761K | Sell |
28,050
-600
| -2% | -$16.3K | 0.35% | 72 |
|
|
2015
Q2 | $784K | Hold |
28,650
| – | – | 0.33% | 75 |
|
|
2015
Q1 | $765K | Buy |
28,650
+1,100
| +4% | +$29.4K | 0.32% | 80 |
|
|
2014
Q4 | $583K | Hold |
27,550
| – | – | 0.24% | 84 |
|
|
2014
Q3 | $656K | Hold |
27,550
| – | – | 0.28% | 82 |
|
|
2014
Q2 | $636K | Hold |
27,550
| – | – | 0.28% | 83 |
|
|
2014
Q1 | $629K | Sell |
27,550
-12,050
| -30% | -$275K | 0.29% | 86 |
|
|
2013
Q4 | $732K | Sell |
39,600
-1,500
| -4% | -$27.7K | 0.43% | 73 |
|
|
2013
Q3 | $695K | Hold |
41,100
| – | – | 0.43% | 74 |
|
|
2013
Q2 | $637K | Buy |
+41,100
| New | +$637K | 0.4% | 75 |
|