Santa Barbara Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-757,176
| Closed | -$15.9M | – | 57 |
|
|
2017
Q2 | $15.9M | Sell |
757,176
-3,941,614
| -84% | -$82.7M | 0.27% | 42 |
|
|
2017
Q1 | $84.9M | Buy |
4,698,790
+150,502
| +3% | +$2.72M | 1.46% | 41 |
|
|
2016
Q4 | $81.6M | Buy |
4,548,288
+15,716
| +0.3% | +$282K | 1.48% | 40 |
|
|
2016
Q3 | $94.3M | Buy |
4,532,572
+785,160
| +21% | +$16.3M | 1.73% | 39 |
|
|
2016
Q2 | $101M | Buy |
3,747,412
+28,436
| +0.8% | +$765K | 1.89% | 33 |
|
|
2016
Q1 | $101M | Sell |
3,718,976
-214,248
| -5% | -$5.81M | 1.99% | 31 |
|
|
2015
Q4 | $114M | Buy |
3,933,224
+55,232
| +1% | +$1.6M | 2.29% | 24 |
|
|
2015
Q3 | $105M | Sell |
3,877,992
-48,064
| -1% | -$1.3M | 2.2% | 25 |
|
|
2015
Q2 | $107M | Buy |
3,926,056
+56,710
| +1% | +$1.55M | 2.16% | 29 |
|
|
2015
Q1 | $103M | Buy |
3,869,346
+81,814
| +2% | +$2.18M | 2% | 31 |
|
|
2014
Q4 | $80.1M | Sell |
3,787,532
-154,256
| -4% | -$3.26M | 1.62% | 40 |
|
|
2014
Q3 | $93.9M | Sell |
3,941,788
-26,858
| -0.7% | -$639K | 1.94% | 33 |
|
|
2014
Q2 | $91.7M | Sell |
3,968,646
-142,412
| -3% | -$3.29M | 1.88% | 37 |
|
|
2014
Q1 | $93.8M | Sell |
4,111,058
-1,117,322
| -21% | -$25.5M | 2.01% | 33 |
|
|
2013
Q4 | $19.3M | Sell |
5,228,380
-67,970
| -1% | -$251K | 0.43% | 41 |
|
|
2013
Q3 | $89.6M | Buy |
5,296,350
+240,940
| +5% | +$4.08M | 2.12% | 27 |
|
|
2013
Q2 | $78.3M | Buy |
+5,055,410
| New | +$78.3M | 2.04% | 29 |
|