Willingdon Wealth Management’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.77M | Buy |
158,486
+9,084
| +6% | +$273K | 1.2% | 30 |
|
|
2019
Q4 | $4.32M | Buy |
149,402
+7,996
| +6% | +$231K | 0.89% | 37 |
|
|
2019
Q3 | $3.66M | Buy |
141,406
+4,184
| +3% | +$108K | 0.8% | 41 |
|
|
2019
Q2 | $3.5M | Buy |
137,222
+7,204
| +6% | +$184K | 0.81% | 41 |
|
|
2019
Q1 | $3.4M | Buy |
130,018
+2,564
| +2% | +$67.1K | 0.83% | 45 |
|
|
2018
Q4 | $2.94M | Buy |
127,454
+11,552
| +10% | +$266K | 0.85% | 42 |
|
|
2018
Q3 | $2.73M | Buy |
115,902
+2,668
| +2% | +$62.9K | 0.75% | 58 |
|
|
2018
Q2 | $2.61M | Buy |
113,234
+5,186
| +5% | +$120K | 0.8% | 56 |
|
|
2018
Q1 | $2.66M | Buy |
108,048
+11,526
| +12% | +$284K | 0.84% | 48 |
|
|
2017
Q4 | $2.59M | Buy |
96,522
+2,618
| +3% | +$70.2K | 0.85% | 51 |
|
|
2017
Q3 | $2.26M | Buy |
93,904
+3,272
| +4% | +$78.8K | 0.82% | 52 |
|
|
2017
Q2 | $1.94M | Buy |
90,632
+2,650
| +3% | +$56.8K | 0.77% | 63 |
|
|
2017
Q1 | $1.51M | Buy |
87,982
+4,442
| +5% | +$76.1K | 0.61% | 67 |
|
|
2016
Q4 | $1.5M | Buy |
83,540
+4,714
| +6% | +$84.5K | 0.71% | 62 |
|
|
2016
Q3 | $1.64M | Buy |
78,826
+33,110
| +72% | +$688K | 0.83% | 54 |
|
|
2016
Q2 | $1.23M | Buy |
45,716
+964
| +2% | +$25.9K | 0.63% | 71 |
|
|
2016
Q1 | $1.21M | Sell |
44,752
-45,148
| -50% | -$1.22M | 0.74% | 64 |
|
|
2015
Q4 | $2.61M | Buy |
89,900
+4,724
| +6% | +$137K | 2.39% | 8 |
|
|
2015
Q3 | $2.31M | Sell |
85,176
-720
| -0.8% | -$19.5K | 2.75% | 5 |
|
|
2015
Q2 | $2.35M | Sell |
85,896
-10,622
| -11% | -$291K | 2.25% | 6 |
|
|
2015
Q1 | $2.58M | Sell |
96,518
-27,216
| -22% | -$727K | 2.14% | 10 |
|
|
2014
Q4 | $2.62M | Buy |
123,734
+96
| +0.1% | +$2.03K | 1.65% | 19 |
|
|
2014
Q3 | $2.94M | Buy |
123,638
+2,884
| +2% | +$68.7K | 1.94% | 15 |
|
|
2014
Q2 | $2.79M | Sell |
120,754
-45,716
| -27% | -$1.06M | 1.93% | 14 |
|
|
2014
Q1 | $3.8M | Sell |
166,470
-1,850
| -1% | -$42.2K | 2.67% | 3 |
|
|
2013
Q4 | $3.11M | Buy |
+168,320
| New | +$3.11M | 2.44% | 9 |
|