Sio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,200
| Closed | -$4.09M | – | 75 |
|
|
2019
Q3 | $4.09M | Buy |
+158,200
| New | +$4.09M | 1.32% | 26 |
|
|
2019
Q2 | – | Sell |
-324,000
| Closed | -$8.47M | – | 74 |
|
|
2019
Q1 | $8.47M | Buy |
324,000
+29,244
| +10% | +$765K | 2.29% | 13 |
|
|
2018
Q4 | $6.79M | Buy |
+294,756
| New | +$6.79M | 2.47% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 41 |
|