Timber Hill’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 730 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2016
Q4 | – | Sell |
-23,116
| Closed | -$481K | – | 898 |
|
|
2016
Q3 | $481K | Buy |
23,116
+8,670
| +60% | +$180K | ﹤0.01% | 298 |
|
|
2016
Q2 | $388K | Buy |
14,446
+6,084
| +73% | +$163K | ﹤0.01% | 321 |
|
|
2016
Q1 | $227K | Buy |
+8,362
| New | +$227K | ﹤0.01% | 390 |
|
|
2015
Q4 | – | Sell |
-16,346
| Closed | -$443K | – | 832 |
|
|
2015
Q3 | $443K | Buy |
+16,346
| New | +$443K | ﹤0.01% | 351 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2014
Q2 | – | Sell |
-43,030
| Closed | -$982K | – | 1072 |
|
|
2014
Q1 | $982K | Buy |
+43,030
| New | +$982K | ﹤0.01% | 223 |
|
|
2013
Q4 | – | Sell |
-202,090
| Closed | -$3.42M | – | 1164 |
|
|
2013
Q3 | $3.42M | Buy |
202,090
+176,170
| +680% | +$2.98M | 0.01% | 73 |
|
|
2013
Q2 | $402K | Buy |
+25,920
| New | +$402K | ﹤0.01% | 500 |
|