SII Investments’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,068
| Closed | -$1.85M | – | 227 |
|
|
2017
Q4 | $1.85M | Buy |
+69,068
| New | +$1.85M | 0.19% | 97 |
|
|
2017
Q3 | – | Sell |
-75,308
| Closed | -$1.62M | – | 622 |
|
|
2017
Q2 | $1.62M | Sell |
75,308
-3,954
| -5% | -$84.9K | 0.1% | 165 |
|
|
2017
Q1 | $1.36M | Sell |
79,262
-2,844
| -3% | -$48.7K | 0.09% | 168 |
|
|
2016
Q4 | $1.47M | Sell |
82,106
-4,468
| -5% | -$80.1K | 0.11% | 149 |
|
|
2016
Q3 | $1.8M | Sell |
86,574
-9,538
| -10% | -$198K | 0.14% | 127 |
|
|
2016
Q2 | $2.59M | Buy |
96,112
+5,558
| +6% | +$149K | 0.21% | 100 |
|
|
2016
Q1 | $2.45M | Buy |
+90,554
| New | +$2.45M | 0.23% | 90 |
|
|
2015
Q4 | – | Sell |
-90,312
| Closed | -$2.45M | – | 517 |
|
|
2015
Q3 | $2.45M | Buy |
90,312
+4,758
| +6% | +$129K | 0.28% | 81 |
|
|
2015
Q2 | $2.34M | Buy |
85,554
+2,880
| +3% | +$78.8K | 0.28% | 87 |
|
|
2015
Q1 | $2.21M | Sell |
82,674
-1,050
| -1% | -$28K | 0.27% | 93 |
|
|
2014
Q4 | $1.77M | Sell |
83,724
-2,340
| -3% | -$49.4K | 0.23% | 106 |
|
|
2014
Q3 | $2.05M | Buy |
86,064
+364
| +0.4% | +$8.67K | 0.27% | 92 |
|
|
2014
Q2 | $1.98M | Sell |
85,700
-120
| -0.1% | -$2.77K | 0.28% | 85 |
|
|
2014
Q1 | $1.96M | Buy |
85,820
+2,760
| +3% | +$62.9K | 0.36% | 72 |
|
|
2013
Q4 | $1.53M | Buy |
83,060
+61,580
| +287% | +$1.14M | 0.27% | 99 |
|
|
2013
Q3 | $364K | Hold |
21,480
| – | – | 0.09% | 225 |
|
|
2013
Q2 | $331K | Buy |
+21,480
| New | +$331K | 0.07% | 262 |
|