Pinnacle Summer Investments’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,650
| Closed | -$153K | – | 931 |
|
2015
Q3 | $153K | Buy |
+5,650
| New | +$153K | 0.03% | 320 |
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$400K | – | 877 |
|
2015
Q1 | $400K | Hold |
15,000
| – | – | 0.06% | 225 |
|
2014
Q4 | $317K | Hold |
15,000
| – | – | 0.04% | 254 |
|
2014
Q3 | $357K | Hold |
15,000
| – | – | 0.04% | 253 |
|
2014
Q2 | $346K | Hold |
15,000
| – | – | 0.04% | 241 |
|
2014
Q1 | $340K | Hold |
15,000
| – | – | 0.04% | 200 |
|
2013
Q4 | $277K | Hold |
15,000
| – | – | 0.04% | 223 |
|
2013
Q3 | $254K | Hold |
15,000
| – | – | 0.05% | 214 |
|
2013
Q2 | $232K | Buy |
+15,000
| New | +$232K | 0.06% | 198 |
|