Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-456,854
| Closed | -$12.2M | – | 73 |
|
|
2015
Q1 | $12.2M | Sell |
456,854
-3,300
| -0.7% | -$88.1K | 2.78% | 19 |
|
|
2014
Q4 | $9.74M | Sell |
460,154
-235,430
| -34% | -$4.98M | 2.31% | 25 |
|
|
2014
Q3 | $16.6M | Sell |
695,584
-17,910
| -3% | -$426K | 3.49% | 7 |
|
|
2014
Q2 | $16.5M | Sell |
713,494
-432,650
| -38% | -$9.99M | 3.67% | 8 |
|
|
2014
Q1 | $26.2M | Sell |
1,146,144
-28,646
| -2% | -$654K | 5.99% | 1 |
|
|
2013
Q4 | $21.7M | Buy |
1,174,790
+586,720
| +100% | +$10.8M | 5.01% | 5 |
|
|
2013
Q3 | $9.95M | Buy |
+588,070
| New | +$9.95M | 2.7% | 20 |
|