Quantum Capital Management (California)’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $89K | Sell |
2,588
-290
| -10% | -$9.97K | 0.1% | 119 |
|
|
2020
Q2 | $94K | Sell |
2,878
-666
| -19% | -$21.8K | 0.05% | 173 |
|
|
2020
Q1 | $107K | Sell |
3,544
-722
| -17% | -$21.8K | 0.07% | 167 |
|
|
2019
Q4 | $123K | Sell |
4,266
-62
| -1% | -$1.79K | 0.06% | 184 |
|
|
2019
Q3 | $112K | Buy |
+4,328
| New | +$112K | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-7,964
| Closed | -$218K | – | 169 |
|
|
2015
Q2 | $218K | Buy |
7,964
+318
| +4% | +$8.71K | 0.03% | 144 |
|
|
2015
Q1 | $204K | Buy |
+7,646
| New | +$204K | 0.04% | 163 |
|