Ronald Blue & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,788
| Closed | -$237K | – | 259 |
|
|
2017
Q1 | $237K | Buy |
+13,788
| New | +$237K | 0.01% | 184 |
|
|
2015
Q4 | – | Sell |
-25,178
| Closed | -$683K | – | 268 |
|
|
2015
Q3 | $683K | Sell |
25,178
-5,230
| -17% | -$142K | 0.04% | 102 |
|
|
2015
Q2 | $833K | Buy |
30,408
+2,496
| +9% | +$68.4K | 0.04% | 104 |
|
|
2015
Q1 | $745K | Buy |
27,912
+3,396
| +14% | +$90.6K | 0.04% | 120 |
|
|
2014
Q4 | $519K | Sell |
24,516
-4,616
| -16% | -$97.7K | 0.03% | 155 |
|
|
2014
Q3 | $693K | Buy |
29,132
+412
| +1% | +$9.8K | 0.05% | 118 |
|
|
2014
Q2 | $663K | Buy |
28,720
+3,812
| +15% | +$88K | 0.04% | 135 |
|
|
2014
Q1 | $569K | Sell |
24,908
-442
| -2% | -$10.1K | 0.04% | 142 |
|
|
2013
Q4 | $469K | Buy |
25,350
+4,160
| +20% | +$77K | 0.03% | 156 |
|
|
2013
Q3 | $359K | Buy |
21,190
+20,890
| +6,963% | +$354K | 0.03% | 170 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 234 |
|