TCW Group’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,100
| Closed | -$1.48M | – | 334 |
|
|
2018
Q4 | $1.48M | Hold |
64,100
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $1.51M | Buy |
64,100
+17,500
| +38% | +$413K | 0.01% | 248 |
|
|
2018
Q2 | $1.08M | Hold |
46,600
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $1.15M | Buy |
46,600
+3,000
| +7% | +$73.9K | 0.01% | 260 |
|
|
2017
Q4 | $1.17M | Hold |
43,600
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $1.05M | Hold |
43,600
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $935K | Hold |
43,600
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $747K | Hold |
43,600
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $782K | Hold |
43,600
| – | – | 0.01% | 541 |
|
|
2016
Q3 | $907K | Buy |
43,600
+12,192
| +39% | +$254K | 0.01% | 499 |
|
|
2016
Q2 | $845K | Buy |
31,408
+450
| +1% | +$12.1K | 0.01% | 515 |
|
|
2016
Q1 | $839K | Sell |
30,958
-900
| -3% | -$24.4K | 0.01% | 532 |
|
|
2015
Q4 | $925K | Hold |
31,858
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $864K | Sell |
31,858
-10,000
| -24% | -$271K | 0.01% | 544 |
|
|
2015
Q2 | $1.15M | Buy |
41,858
+14,758
| +54% | +$404K | 0.01% | 497 |
|
|
2015
Q1 | $723K | Sell |
27,100
-2,200
| -8% | -$58.7K | ﹤0.01% | 719 |
|
|
2014
Q4 | $620K | Buy |
29,300
+2,600
| +10% | +$55K | ﹤0.01% | 704 |
|
|
2014
Q3 | $636K | Hold |
26,700
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $617K | Hold |
26,700
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $609K | Sell |
26,700
-26,300
| -50% | -$600K | ﹤0.01% | 721 |
|
|
2013
Q4 | $979K | Hold |
53,000
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $897K | Hold |
53,000
| – | – | ﹤0.01% | 705 |
|
|
2013
Q2 | $821K | Buy |
+53,000
| New | +$821K | ﹤0.01% | 683 |
|