SAM
Shamrock Asset Management’s Novo Nordisk NVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $506K | Sell |
9,784
-392
| -4% | -$20.3K | 0.39% | 63 |
|
|
2019
Q2 | $519K | Buy |
10,176
+529
| +5% | +$27K | 0.37% | 65 |
|
|
2019
Q1 | $505K | Sell |
9,647
-36
| -0.4% | -$1.89K | 0.4% | 58 |
|
|
2018
Q4 | $446K | Hold |
9,683
| – | – | 0.67% | 46 |
|
|
2018
Q3 | $456K | Hold |
9,683
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $447K | Hold |
9,683
| – | – | 0.27% | 78 |
|
|
2018
Q1 | $471K | Sell |
9,683
-345
| -3% | -$16.8K | 0.28% | 75 |
|
|
2017
Q4 | $538K | Hold |
10,028
| – | – | 0.32% | 62 |
|
|
2017
Q3 | $483K | Sell |
10,028
-141
| -1% | -$6.79K | 0.31% | 60 |
|
|
2017
Q2 | $436K | Sell |
10,169
-209
| -2% | -$8.96K | 0.27% | 65 |
|
|
2017
Q1 | $356K | Buy |
10,378
+334
| +3% | +$11.5K | 0.22% | 78 |
|
|
2016
Q4 | $360K | Sell |
10,044
-1,267
| -11% | -$45.4K | 0.22% | 76 |
|
|
2016
Q3 | $473K | Sell |
11,311
-212
| -2% | -$8.87K | 0.27% | 69 |
|
|
2016
Q2 | $620K | Sell |
11,523
-231
| -2% | -$12.4K | 0.36% | 53 |
|
|
2016
Q1 | $637K | Sell |
11,754
-14,899
| -56% | -$807K | 0.38% | 47 |
|
|
2015
Q4 | $1.55M | Sell |
26,653
-1,413
| -5% | -$82.1K | 0.87% | 13 |
|
|
2015
Q3 | $1.52M | Sell |
28,066
-1,962
| -7% | -$106K | 0.81% | 10 |
|
|
2015
Q2 | $1.64M | Sell |
30,028
-5,555
| -16% | -$304K | 0.76% | 17 |
|
|
2015
Q1 | $1.9M | Buy |
+35,583
| New | +$1.9M | 0.76% | 18 |
|