SKBA 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 |
-12,820
| Closed | -$302K | – | 80 |
|
2018
Q3 | $302K | Sell |
12,820
-423,700
| -97% | -$9.98M | 0.04% | 70 |
|
2018
Q2 | $10.1M | Sell |
436,520
-7,400
| -2% | -$171K | 1.36% | 41 |
|
2018
Q1 | $10.9M | Sell |
443,920
-102,600
| -19% | -$2.53M | 1.48% | 34 |
|
2017
Q4 | $14.7M | Sell |
546,520
-8,600
| -2% | -$231K | 2.04% | 20 |
|
2017
Q3 | $13.4M | Buy |
555,120
+48,400
| +10% | +$1.17M | 1.92% | 28 |
|
2017
Q2 | $10.9M | Buy |
506,720
+41,200
| +9% | +$884K | 1.64% | 29 |
|
2017
Q1 | $7.98M | Buy |
+465,520
| New | +$7.98M | 1.06% | 40 |
|