Williams Jones & Associates’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 |
-12,700
| Closed | -$369K | – | 379 |
|
|
2015
Q4 | $369K | Buy |
12,700
+200
| +2% | +$5.81K | 0.02% | 246 |
|
|
2015
Q3 | $339K | Buy |
12,500
+400
| +3% | +$10.8K | 0.02% | 265 |
|
|
2015
Q2 | $331K | Hold |
12,100
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $323K | Sell |
12,100
-3,400
| -22% | -$90.8K | 0.01% | 297 |
|
|
2014
Q4 | $328K | Hold |
15,500
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $369K | Hold |
15,500
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $358K | Sell |
15,500
-19,500
| -56% | -$450K | 0.02% | 242 |
|
|
2014
Q1 | $799K | Buy |
35,000
+15,500
| +79% | +$354K | 0.02% | 256 |
|
|
2013
Q4 | $360K | Buy |
+19,500
| New | +$360K | 0.02% | 217 |
|