Spectrum Asset Management (California)’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,400
| Closed | -$1.3M | – | 52 |
|
|
2016
Q2 | $1.3M | Sell |
48,400
-100
| -0.2% | -$2.69K | 1.54% | 15 |
|
|
2016
Q1 | $1.31M | Sell |
48,500
-1,200
| -2% | -$32.5K | 1.65% | 13 |
|
|
2015
Q4 | $1.44M | Buy |
49,700
+2,240
| +5% | +$65K | 1.64% | 12 |
|
|
2015
Q3 | $1.29M | Buy |
47,460
+2,000
| +4% | +$54.2K | 1.51% | 14 |
|
|
2015
Q2 | $1.25M | Hold |
45,460
| – | – | 1.07% | 23 |
|
|
2015
Q1 | $1.21M | Buy |
+45,460
| New | +$1.21M | 1.07% | 19 |
|