Reilly Financial Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,206
| Closed | -$56K | – | 949 |
|
|
2019
Q2 | $56K | Hold |
2,206
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $58K | Hold |
2,206
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $51K | Hold |
2,206
| – | – | 0.01% | 328 |
|
|
2018
Q3 | $52K | Buy |
+2,206
| New | +$52K | 0.01% | 356 |
|
|
2016
Q4 | – | Sell |
-363,580
| Closed | -$7.56M | – | 877 |
|
|
2016
Q3 | $7.56M | Buy |
363,580
+12,366
| +4% | +$257K | 1.34% | 41 |
|
|
2016
Q2 | $9.44M | Buy |
351,214
+17,914
| +5% | +$482K | 1.73% | 25 |
|
|
2016
Q1 | $9.03M | Buy |
333,300
+12,292
| +4% | +$333K | 1.54% | 20 |
|
|
2015
Q4 | $9.32M | Buy |
321,008
+286,440
| +829% | +$8.32M | 1.64% | 20 |
|
|
2015
Q3 | $937K | Buy |
34,568
+3,870
| +13% | +$105K | 0.17% | 83 |
|
|
2015
Q2 | $840K | Buy |
30,698
+2,270
| +8% | +$62.1K | 0.14% | 83 |
|
|
2015
Q1 | $759K | Buy |
28,428
+9,778
| +52% | +$261K | 0.13% | 86 |
|
|
2014
Q4 | $395K | Buy |
18,650
+17,520
| +1,550% | +$371K | 0.09% | 97 |
|
|
2014
Q3 | $27K | Hold |
1,130
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $26K | Hold |
1,130
| – | – | 0.01% | 363 |
|
|
2014
Q1 | $26K | Hold |
1,130
| – | – | 0.01% | 379 |
|
|
2013
Q4 | $21K | Hold |
1,130
| – | – | 0.01% | 387 |
|
|
2013
Q3 | $19K | Hold |
1,130
| – | – | 0.01% | 360 |
|
|
2013
Q2 | $18K | Buy |
+1,130
| New | +$18K | 0.01% | 359 |
|