Vontobel Asset Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,424
| Closed | -$4.57M | – | 67 |
|
|
2015
Q4 | $4.57M | Sell |
157,424
-11,428
| -7% | -$332K | 0.04% | 68 |
|
|
2015
Q3 | $4.58M | Sell |
168,852
-64,562
| -28% | -$1.75M | 0.04% | 71 |
|
|
2015
Q2 | $6.39M | Hold |
233,414
| – | – | 0.05% | 65 |
|
|
2015
Q1 | $6.23M | Buy |
233,414
+35,810
| +18% | +$956K | 0.05% | 66 |
|
|
2014
Q4 | $4.18M | Hold |
197,604
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $4.71M | Hold |
197,604
| – | – | 0.04% | 73 |
|
|
2014
Q2 | $4.57M | Buy |
+197,604
| New | +$4.57M | 0.05% | 70 |
|