SAM
Security Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,833
| Closed | -$1.82M | – | 82 |
|
|
2017
Q4 | $1.82M | Sell |
33,833
-11,795
| -26% | -$633K | 1.37% | 28 |
|
|
2017
Q3 | $2.2M | Buy |
45,628
+439
| +1% | +$21.1K | 1.73% | 24 |
|
|
2017
Q2 | $1.94M | Sell |
45,189
-2,000
| -4% | -$85.8K | 1.59% | 24 |
|
|
2017
Q1 | $1.62M | Sell |
47,189
-2,878
| -6% | -$98.7K | 1.38% | 28 |
|
|
2016
Q4 | $1.8M | Buy |
50,067
+1,012
| +2% | +$36.3K | 1.66% | 24 |
|
|
2016
Q3 | $2.04M | Sell |
49,055
-35
| -0.1% | -$1.46K | 1.91% | 21 |
|
|
2016
Q2 | $2.64M | Sell |
49,090
-100
| -0.2% | -$5.38K | 2.53% | 13 |
|
|
2016
Q1 | $2.67M | Buy |
49,190
+2,996
| +6% | +$162K | 2.6% | 11 |
|
|
2015
Q4 | $2.68M | Sell |
46,194
-300
| -0.6% | -$17.4K | 2.6% | 11 |
|
|
2015
Q3 | $2.52M | Sell |
46,494
-650
| -1% | -$35.3K | 2.68% | 11 |
|
|
2015
Q2 | $2.58M | Sell |
47,144
-730
| -2% | -$40K | 2.39% | 13 |
|
|
2015
Q1 | $2.56M | Buy |
47,874
+1,695
| +4% | +$90.5K | 2.44% | 12 |
|
|
2014
Q4 | $1.95M | Buy |
+46,179
| New | +$1.95M | 1.94% | 17 |
|