Quadrature Capital’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,394
| Closed | -$1.1M | – | 718 |
|
|
2017
Q1 | $1.1M | Sell |
64,394
-31,632
| -33% | -$542K | 0.08% | 276 |
|
|
2016
Q4 | $1.72M | Sell |
96,026
-240,878
| -71% | -$4.32M | 0.11% | 202 |
|
|
2016
Q3 | $7M | Buy |
+336,904
| New | +$7M | 0.61% | 39 |
|
|
2016
Q2 | – | Sell |
-87,786
| Closed | -$2.38M | – | 614 |
|
|
2016
Q1 | $2.38M | Buy |
+87,786
| New | +$2.38M | 0.33% | 85 |
|
|
2015
Q2 | – | Sell |
-72,800
| Closed | -$1.94M | – | 191 |
|
|
2015
Q1 | $1.94M | Buy |
+72,800
| New | +$1.94M | 2.83% | 5 |
|