Salient Capital Advisors’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,850
| Closed | -$238K | – | 251 |
|
|
2016
Q2 | $238K | Sell |
8,850
-78
| -0.9% | -$2.1K | 0.01% | 224 |
|
|
2016
Q1 | $242K | Sell |
8,928
-50
| -0.6% | -$1.36K | 0.01% | 222 |
|
|
2015
Q4 | $261K | Buy |
8,978
+128
| +1% | +$3.72K | 0.01% | 220 |
|
|
2015
Q3 | $240K | Hold |
8,850
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $242K | Sell |
8,850
-300
| -3% | -$8.2K | ﹤0.01% | 239 |
|
|
2015
Q1 | $244K | Buy |
+9,150
| New | +$244K | ﹤0.01% | 220 |
|
|
2014
Q4 | – | Sell |
-9,150
| Closed | -$218K | – | 248 |
|
|
2014
Q3 | $218K | Hold |
9,150
| – | – | ﹤0.01% | 214 |
|
|
2014
Q2 | $211K | Hold |
9,150
| – | – | ﹤0.01% | 220 |
|
|
2014
Q1 | $209K | Buy |
+9,150
| New | +$209K | 0.01% | 209 |
|