Princeton Alpha 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 | – | Sell |
-17,246
| Closed | -$359K | – | 819 |
|
|
2016
Q3 | $359K | Buy |
17,246
+2,096
| +14% | +$43.6K | 0.07% | 429 |
|
|
2016
Q2 | $407K | Buy |
+15,150
| New | +$407K | 0.07% | 412 |
|
|
2015
Q1 | – | Sell |
-17,786
| Closed | -$376K | – | 827 |
|
|
2014
Q4 | $376K | Buy |
+17,786
| New | +$376K | 0.11% | 331 |
|
|
2014
Q3 | – | Sell |
-11,616
| Closed | -$268K | – | 781 |
|
|
2014
Q2 | $268K | Sell |
11,616
-18,050
| -61% | -$416K | 0.06% | 479 |
|
|
2014
Q1 | $677K | Buy |
+29,666
| New | +$677K | 0.21% | 126 |
|