WHV Investments’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 | $4.27M | Buy |
157,454
+148,170
| +1,596% | +$4.02M | 2.29% | 19 |
|
|
2015
Q4 | $270K | Buy |
9,284
+34
| +0.4% | +$989 | 0.01% | 97 |
|
|
2015
Q3 | $254K | Hold |
9,250
| – | – | 0.01% | 123 |
|
|
2015
Q2 | $254K | Hold |
9,250
| – | – | 0.01% | 117 |
|
|
2015
Q1 | $247K | Buy |
+9,250
| New | +$247K | ﹤0.01% | 117 |
|
|
2014
Q4 | – | Sell |
-9,250
| Closed | -$220K | – | 148 |
|
|
2014
Q3 | $220K | Hold |
9,250
| – | – | ﹤0.01% | 149 |
|
|
2014
Q2 | $214K | Sell |
9,250
-142
| -2% | -$3.29K | ﹤0.01% | 151 |
|
|
2014
Q1 | $214K | Sell |
9,392
-17,458
| -65% | -$398K | ﹤0.01% | 148 |
|
|
2013
Q4 | $496K | Sell |
26,850
-44,250
| -62% | -$817K | 0.01% | 180 |
|
|
2013
Q3 | $1.2M | Buy |
71,100
+1,600
| +2% | +$27.1K | 0.01% | 185 |
|
|
2013
Q2 | $1.08M | Buy |
+69,500
| New | +$1.08M | 0.01% | 189 |
|