Rockefeller Financial Services’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.49M | Hold |
55,500
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $1.34M | Buy |
55,500
+1,000
| +2% | +$24.1K | 0.03% | 180 |
|
|
2017
Q2 | $1.17M | Hold |
54,500
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $934K | Hold |
54,500
| – | – | 0.02% | 198 |
|
|
2016
Q4 | $977K | Hold |
54,500
| – | – | 0.02% | 198 |
|
|
2016
Q3 | $1.13M | Hold |
54,500
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $1.47M | Sell |
54,500
-3,510
| -6% | -$94.4K | 0.03% | 166 |
|
|
2016
Q1 | $1.57M | Buy |
58,010
+3,340
| +6% | +$90.5K | 0.03% | 159 |
|
|
2015
Q4 | $1.59M | Sell |
54,670
-374
| -0.7% | -$10.9K | 0.03% | 171 |
|
|
2015
Q3 | $1.49M | Buy |
55,044
+374
| +0.7% | +$10.1K | 0.03% | 167 |
|
|
2015
Q2 | $1.5M | Sell |
54,670
-754
| -1% | -$20.6K | 0.03% | 164 |
|
|
2015
Q1 | $1.48M | Sell |
55,424
-23,996
| -30% | -$640K | 0.03% | 169 |
|
|
2014
Q4 | $1.68M | Sell |
79,420
-25,700
| -24% | -$544K | 0.04% | 163 |
|
|
2014
Q3 | $2.5M | Sell |
105,120
-268,650
| -72% | -$6.4M | 0.06% | 147 |
|
|
2014
Q2 | $8.63M | Sell |
373,770
-587,500
| -61% | -$13.6M | 0.19% | 101 |
|
|
2014
Q1 | $21.9M | Sell |
961,270
-250
| -0% | -$5.71K | 0.48% | 60 |
|
|
2013
Q4 | $17.8M | Buy |
961,520
+5,000
| +0.5% | +$92.4K | 0.38% | 76 |
|
|
2013
Q3 | $16.2M | Sell |
956,520
-24,680
| -3% | -$418K | 0.38% | 74 |
|
|
2013
Q2 | $15.2M | Buy |
+981,200
| New | +$15.2M | 0.36% | 72 |
|