Rational Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $87K | Hold |
3,200
| – | – | 0.04% | 221 |
|
|
2015
Q2 | $88K | Buy |
+3,200
| New | +$88K | 0.03% | 224 |
|
|
2015
Q1 | – | Sell |
-21,000
| Closed | -$444K | – | 520 |
|
|
2014
Q4 | $444K | Buy |
+21,000
| New | +$444K | 0.09% | 187 |
|
|
2013
Q4 | $388K | Hold |
21,000
| – | – | 0.03% | 383 |
|
|
2013
Q3 | $355K | Sell |
21,000
-140,000
| -87% | -$2.37M | 0.03% | 429 |
|
|
2013
Q2 | $2.5M | Buy |
+161,000
| New | +$2.5M | 0.21% | 159 |
|