Stratton Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.7M | Sell |
370,000
-2,000
| -0.5% | -$58.1K | 1.3% | 16 |
|
|
2015
Q3 | $10.1M | Sell |
372,000
-14,000
| -4% | -$380K | 1.16% | 20 |
|
|
2015
Q2 | $10.6M | Sell |
386,000
-42,200
| -10% | -$1.16M | 0.46% | 75 |
|
|
2015
Q1 | $11.4M | Hold |
428,200
| – | – | 0.47% | 78 |
|
|
2014
Q4 | $9.06M | Sell |
428,200
-400
| -0.1% | -$8.46K | 0.37% | 96 |
|
|
2014
Q3 | $10.2M | Sell |
428,600
-44,000
| -9% | -$1.05M | 0.46% | 78 |
|
|
2014
Q2 | $10.9M | Sell |
472,600
-47,900
| -9% | -$1.11M | 0.45% | 78 |
|
|
2014
Q1 | $11.9M | Sell |
520,500
-23,000
| -4% | -$525K | 0.55% | 66 |
|
|
2013
Q4 | $10M | Hold |
543,500
| – | – | 0.48% | 76 |
|
|
2013
Q3 | $9.2M | Buy |
543,500
+9,000
| +2% | +$152K | 0.48% | 80 |
|
|
2013
Q2 | $8.28M | Buy |
+534,500
| New | +$8.28M | 0.48% | 81 |
|