World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,360
| Closed | -$1.06M | – | 849 |
|
|
2020
Q1 | $1.06M | Hold |
35,360
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $1.02M | Sell |
35,360
-9,612
| -21% | -$278K | 0.05% | 378 |
|
|
2019
Q3 | $1.16M | Sell |
44,972
-9,038
| -17% | -$234K | 0.06% | 339 |
|
|
2019
Q2 | $1.38M | Sell |
54,010
-6,902
| -11% | -$176K | 0.07% | 300 |
|
|
2019
Q1 | $1.59M | Hold |
60,912
| – | – | 0.08% | 243 |
|
|
2018
Q4 | $1.4M | Sell |
60,912
-41,508
| -41% | -$956K | 0.09% | 237 |
|
|
2018
Q3 | $2.41M | Sell |
102,420
-18,250
| -15% | -$430K | 0.11% | 187 |
|
|
2018
Q2 | $2.78M | Sell |
120,670
-39,470
| -25% | -$910K | 0.13% | 162 |
|
|
2018
Q1 | $3.94M | Sell |
160,140
-67,406
| -30% | -$1.66M | 0.18% | 110 |
|
|
2017
Q4 | $6.11M | Sell |
227,546
-8,902
| -4% | -$239K | 0.2% | 95 |
|
|
2017
Q3 | $5.69M | Sell |
236,448
-618
| -0.3% | -$14.9K | 0.19% | 111 |
|
|
2017
Q2 | $5.08M | Sell |
237,066
-13,648
| -5% | -$293K | 0.18% | 123 |
|
|
2017
Q1 | $4.3M | Buy |
250,714
+3,476
| +1% | +$59.6K | 0.14% | 163 |
|
|
2016
Q4 | $4.43M | Sell |
247,238
-22,142
| -8% | -$397K | 0.17% | 135 |
|
|
2016
Q3 | $5.6M | Buy |
269,380
+19,590
| +8% | +$407K | 0.2% | 105 |
|
|
2016
Q2 | $6.72M | Buy |
249,790
+14,060
| +6% | +$378K | 0.26% | 74 |
|
|
2016
Q1 | $6.39M | Buy |
235,730
+16,932
| +8% | +$459K | 0.26% | 72 |
|
|
2015
Q4 | $6.35M | Buy |
218,798
+5,040
| +2% | +$146K | 0.24% | 81 |
|
|
2015
Q3 | $5.8M | Buy |
213,758
+17,364
| +9% | +$471K | 0.24% | 79 |
|
|
2015
Q2 | $5.38M | Sell |
196,394
-18,066
| -8% | -$495K | 0.21% | 100 |
|
|
2015
Q1 | $5.73M | Sell |
214,460
-2,060
| -1% | -$55K | 0.2% | 108 |
|
|
2014
Q4 | $4.58M | Sell |
216,520
-1,598
| -0.7% | -$33.8K | 0.16% | 138 |
|
|
2014
Q3 | $5.19M | Sell |
218,118
-11,944
| -5% | -$284K | 0.16% | 141 |
|
|
2014
Q2 | $5.31M | Sell |
230,062
-18,824
| -8% | -$435K | 0.16% | 139 |
|
|
2014
Q1 | $5.68M | Sell |
248,886
-28,694
| -10% | -$655K | 0.18% | 120 |
|
|
2013
Q4 | $5.13M | Sell |
277,580
-93,080
| -25% | -$1.72M | 0.14% | 170 |
|
|
2013
Q3 | $6.27M | Sell |
370,660
-75,850
| -17% | -$1.28M | 0.16% | 142 |
|
|
2013
Q2 | $6.92M | Buy |
+446,510
| New | +$6.92M | 0.16% | 141 |
|