RCM
NVO

Riverhead Capital Management’s Novo Nordisk NVO Stock Holding History

Riverhead Capital Management’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$476K 0.03% 448
2016
Q2 		$202K Sell
6,402
-116,862
-95% -$3.2M 0.01% 898
2016
Q1 		$3.34M Sell
123,264
-5,136
-4% -$138K 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 +$2.74M 0.06% 331
2013
Q3 		– Sell
-130,000
Closed -$2.02M – 436
2013
Q2 		$2.02M Buy
+130,000
New +$2.16M 0.07% 276

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