Smith Group Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,072
| Closed | -$1.8M | – | 505 |
|
|
2015
Q4 | $1.8M | Buy |
62,072
+52,362
| +539% | +$1.52M | 0.05% | 147 |
|
|
2015
Q3 | $263K | Hold |
9,710
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $266K | Sell |
9,710
-2,660
| -22% | -$72.9K | 0.01% | 193 |
|
|
2015
Q1 | $330K | Hold |
12,370
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $262K | Hold |
12,370
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $295K | Hold |
12,370
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $286K | Hold |
12,370
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $282K | Sell |
12,370
-320
| -3% | -$7.3K | 0.01% | 202 |
|
|
2013
Q4 | $234K | Hold |
12,690
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $215K | Hold |
12,690
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $197K | Buy |
+12,690
| New | +$197K | 0.01% | 238 |
|