Russell Frank Company’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.63M | Sell |
60,298
-161,026
| -73% | -$4.36M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $6.5M | Buy |
221,324
+107,700
| +95% | +$3.16M | 0.01% | 1130 |
|
|
2015
Q3 | $3.08M | Buy |
113,624
+40,348
| +55% | +$1.09M | 0.01% | 1589 |
|
|
2015
Q2 | $2.01M | Buy |
73,276
+16,142
| +28% | +$442K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.53M | Sell |
57,134
-68,452
| -55% | -$1.83M | ﹤0.01% | 1932 |
|
|
2014
Q4 | $2.68M | Sell |
125,586
-15,856
| -11% | -$338K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $3.37M | Buy |
141,442
+76,696
| +118% | +$1.83M | 0.01% | 1506 |
|
|
2014
Q2 | $1.5M | Buy |
64,746
+22,896
| +55% | +$529K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $955K | Sell |
41,850
-1,633,560
| -98% | -$37.3M | ﹤0.01% | 2108 |
|
|
2013
Q4 | $6.56M | Sell |
1,675,410
-217,010
| -11% | -$849K | 0.01% | 1074 |
|
|
2013
Q3 | $32M | Sell |
1,892,420
-559,600
| -23% | -$9.47M | 0.06% | 385 |
|
|
2013
Q2 | $38M | Buy |
+2,452,020
| New | +$38M | 0.07% | 327 |
|