Riverhead Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,600
| Closed | -$603K | – | 1542 |
|
|
2018
Q3 | $603K | Hold |
25,600
| – | – | 0.02% | 668 |
|
|
2018
Q2 | $590K | Hold |
25,600
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $630K | Hold |
25,600
| – | – | 0.03% | 558 |
|
|
2017
Q4 | $687K | Hold |
25,600
| – | – | 0.03% | 540 |
|
|
2017
Q3 | $616K | Hold |
25,600
| – | – | 0.03% | 539 |
|
|
2017
Q2 | $549K | Hold |
25,600
| – | – | 0.03% | 549 |
|
|
2017
Q1 | $439K | Hold |
25,600
| – | – | 0.02% | 570 |
|
|
2016
Q4 | $459K | Hold |
25,600
| – | – | 0.03% | 524 |
|
|
2016
Q3 | $532K | Buy |
25,600
+19,198
| +300% | +$399K | 0.03% | 448 |
|
|
2016
Q2 | $202K | Sell |
6,402
-116,862
| -95% | -$3.69M | 0.01% | 898 |
|
|
2016
Q1 | $3.34M | Sell |
123,264
-5,136
| -4% | -$139K | 0.05% | 409 |
|
|
2015
Q4 | $3.73M | Hold |
128,400
| – | – | 0.05% | 389 |
|
|
2015
Q3 | $3.48M | Hold |
128,400
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $3.52M | Hold |
128,400
| – | – | 0.05% | 384 |
|
|
2015
Q1 | $3.43M | Hold |
128,400
| – | – | 0.05% | 382 |
|
|
2014
Q4 | $2.72M | Hold |
128,400
| – | – | 0.04% | 429 |
|
|
2014
Q3 | $3.06M | Hold |
128,400
| – | – | 0.05% | 376 |
|
|
2014
Q2 | $2.97M | Hold |
128,400
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $2.93M | Buy |
+128,400
| New | +$2.93M | 0.06% | 331 |
|
|
2013
Q3 | – | Sell |
-130,000
| Closed | -$2.02M | – | 436 |
|
|
2013
Q2 | $2.02M | Buy |
+130,000
| New | +$2.02M | 0.07% | 276 |
|