Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,958
| Closed | -$588K | – | 168 |
|
|
2020
Q2 | $588K | Buy |
+17,958
| New | +$588K | 0.22% | 60 |
|
|
2020
Q1 | – | Sell |
-18,204
| Closed | -$527K | – | 299 |
|
|
2019
Q4 | $527K | Buy |
+18,204
| New | +$527K | 0.05% | 343 |
|
|
2018
Q3 | – | Sell |
-8,766
| Closed | -$202K | – | 888 |
|
|
2018
Q2 | $202K | Buy |
+8,766
| New | +$202K | 0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-9,324
| Closed | -$224K | – | 975 |
|
|
2017
Q3 | $224K | Buy |
+9,324
| New | +$224K | 0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-13,204
| Closed | -$226K | – | 999 |
|
|
2017
Q1 | $226K | Buy |
+13,204
| New | +$226K | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-69,008
| Closed | -$1.44M | – | 1036 |
|
|
2016
Q3 | $1.44M | Buy |
69,008
+22,230
| +48% | +$462K | 0.06% | 344 |
|
|
2016
Q2 | $1.26M | Buy |
+46,778
| New | +$1.26M | 0.05% | 383 |
|
|
2015
Q1 | – | Sell |
-38,384
| Closed | -$812K | – | 1151 |
|
|
2014
Q4 | $812K | Buy |
+38,384
| New | +$812K | 0.03% | 471 |
|
|
2014
Q2 | – | Sell |
-14,440
| Closed | -$330K | – | 1237 |
|
|
2014
Q1 | $330K | Sell |
14,440
-21,850
| -60% | -$499K | 0.01% | 767 |
|
|
2013
Q4 | $670K | Sell |
36,290
-95,250
| -72% | -$1.76M | 0.02% | 565 |
|
|
2013
Q3 | $2.23M | Sell |
131,540
-33,880
| -20% | -$573K | 0.07% | 321 |
|
|
2013
Q2 | $2.56M | Buy |
+165,420
| New | +$2.56M | 0.09% | 261 |
|