Virtu KCG Holdings’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $611K | Sell |
28,478
-13,992
| -33% | -$300K | 0.02% | 949 |
|
|
2017
Q1 | $728K | Sell |
42,470
-65,194
| -61% | -$1.12M | 0.02% | 977 |
|
|
2016
Q4 | $1.93M | Sell |
107,664
-180,474
| -63% | -$3.24M | 0.05% | 315 |
|
|
2016
Q3 | $5.99M | Buy |
288,138
+263,382
| +1,064% | +$5.48M | 0.14% | 52 |
|
|
2016
Q2 | $666K | Sell |
24,756
-60,788
| -71% | -$1.64M | 0.01% | 1077 |
|
|
2016
Q1 | $2.32M | Sell |
85,544
-98,846
| -54% | -$2.68M | 0.07% | 217 |
|
|
2015
Q4 | $5.36M | Buy |
184,390
+140,048
| +316% | +$4.07M | 0.09% | 55 |
|
|
2015
Q3 | $1.2M | Sell |
44,342
-2,908
| -6% | -$78.9K | 0.02% | 511 |
|
|
2015
Q2 | $1.29M | Sell |
47,250
-66,466
| -58% | -$1.82M | 0.02% | 450 |
|
|
2015
Q1 | $3.04M | Sell |
113,716
-427,474
| -79% | -$11.4M | 0.06% | 140 |
|
|
2014
Q4 | $11.5M | Buy |
541,190
+537,006
| +12,835% | +$11.4M | 0.19% | 17 |
|
|
2014
Q3 | $100K | Sell |
4,184
-7,268
| -63% | -$174K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $264K | Sell |
11,452
-464,682
| -98% | -$10.7M | ﹤0.01% | 1848 |
|
|
2014
Q1 | $10.9M | Buy |
476,134
+442,914
| +1,333% | +$10.1M | 0.14% | 40 |
|
|
2013
Q4 | $614K | Sell |
33,220
-810,180
| -96% | -$15M | 0.01% | 857 |
|
|
2013
Q3 | $14.3M | Buy |
+843,400
| New | +$14.3M | 0.18% | 40 |
|