Schafer Cullen Capital Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-488,320
| Closed | -$11.5M | – | 249 |
|
|
2018
Q3 | $11.5M | Sell |
488,320
-20,000
| -4% | -$471K | 0.15% | 91 |
|
|
2018
Q2 | $11.7M | Sell |
508,320
-80,880
| -14% | -$1.87M | 0.15% | 91 |
|
|
2018
Q1 | $14.5M | Sell |
589,200
-34,940
| -6% | -$860K | 0.17% | 89 |
|
|
2017
Q4 | $16.7M | Sell |
624,140
-53,920
| -8% | -$1.45M | 0.19% | 86 |
|
|
2017
Q3 | $16.3M | Buy |
+678,060
| New | +$16.3M | 0.2% | 85 |
|