RCG
Ruane, Cunniff & Goldfarb’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,770
| Closed | -$1.33M | – | 86 |
|
|
2017
Q1 | $1.33M | Sell |
38,770
-4,917
| -11% | -$169K | 0.01% | 65 |
|
|
2016
Q4 | $1.57M | Sell |
43,687
-50,478
| -54% | -$1.81M | 0.01% | 70 |
|
|
2016
Q3 | $3.92M | Hold |
94,165
| – | – | 0.04% | 60 |
|
|
2016
Q2 | $5.06M | Sell |
94,165
-3,360
| -3% | -$181K | 0.05% | 54 |
|
|
2016
Q1 | $5.29M | Buy |
97,525
+16,205
| +20% | +$878K | 0.04% | 63 |
|
|
2015
Q4 | $4.72M | Hold |
81,320
| – | – | 0.03% | 68 |
|
|
2015
Q3 | $4.41M | Sell |
81,320
-480
| -0.6% | -$26K | 0.02% | 71 |
|
|
2015
Q2 | $4.48M | Sell |
81,800
-250
| -0.3% | -$13.7K | 0.02% | 76 |
|
|
2015
Q1 | $4.38M | Sell |
82,050
-142
| -0.2% | -$7.58K | 0.02% | 75 |
|
|
2014
Q4 | $3.48M | Buy |
82,192
+6,550
| +9% | +$277K | 0.02% | 83 |
|
|
2014
Q3 | $3.6M | Sell |
75,642
-84,850
| -53% | -$4.04M | 0.02% | 81 |
|
|
2014
Q2 | $7.41M | Sell |
160,492
-82,138
| -34% | -$3.79M | 0.04% | 68 |
|
|
2014
Q1 | $11.1M | Buy |
242,630
+180,436
| +290% | +$8.24M | 0.06% | 54 |
|
|
2013
Q4 | $11.5M | Buy |
62,194
+23,008
| +59% | +$4.25M | 0.06% | 54 |
|
|
2013
Q3 | $6.63M | Buy |
39,186
+4,546
| +13% | +$769K | 0.04% | 64 |
|
|
2013
Q2 | $5.37M | Buy |
+34,640
| New | +$5.37M | 0.03% | 68 |
|