Quantitative Systematic Strategies’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,286
| Closed | -$460K | – | 608 |
|
|
2020
Q1 | $460K | Sell |
15,286
-31,254
| -67% | -$941K | 0.38% | 94 |
|
|
2019
Q4 | $1.35M | Buy |
+46,540
| New | +$1.35M | 0.2% | 154 |
|
|
2018
Q4 | – | Sell |
-12,122
| Closed | -$286K | – | 809 |
|
|
2018
Q3 | $286K | Buy |
+12,122
| New | +$286K | 0.05% | 430 |
|
|
2018
Q2 | – | Sell |
-10,648
| Closed | -$262K | – | 740 |
|
|
2018
Q1 | $262K | Buy |
+10,648
| New | +$262K | 0.06% | 495 |
|