UBS AM’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,246
| Closed | -$394K | – | 2739 |
|
|
2019
Q3 | $394K | Sell |
15,246
-192
| -1% | -$4.96K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $394K | Sell |
15,438
-690
| -4% | -$17.6K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $422K | Sell |
16,128
-3,622
| -18% | -$94.7K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $455K | Sell |
19,750
-73,550
| -79% | -$1.69M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.2M | Sell |
93,300
-21,480
| -19% | -$506K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $2.65M | Buy |
114,780
+8,956
| +8% | +$207K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $2.61M | Buy |
105,824
+4,724
| +5% | +$116K | ﹤0.01% | 1362 |
|
|
2017
Q4 | $2.71M | Buy |
101,100
+8,356
| +9% | +$224K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $2.23M | Buy |
92,744
+12,046
| +15% | +$290K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $1.73M | Buy |
80,698
+23,048
| +40% | +$494K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $988K | Sell |
57,650
-18,218
| -24% | -$312K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1.36M | Sell |
75,868
-7,082
| -9% | -$127K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.73M | Sell |
82,950
-54
| -0.1% | -$1.12K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $2.23M | Sell |
83,004
-8,892
| -10% | -$239K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $2.49M | Buy |
91,896
+83,506
| +995% | +$2.26M | ﹤0.01% | 1278 |
|
|
2015
Q4 | $244K | Buy |
+8,390
| New | +$244K | ﹤0.01% | 2440 |
|