Yorktown Management & Research Company’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,000
| Closed | -$259K | – | 341 |
|
2018
Q3 | $259K | Hold |
11,000
| – | – | 0.08% | 328 |
|
2018
Q2 | $254K | Hold |
11,000
| – | – | 0.07% | 312 |
|
2018
Q1 | $271K | Hold |
11,000
| – | – | 0.08% | 305 |
|
2017
Q4 | $295K | Buy |
+11,000
| New | +$295K | 0.09% | 294 |
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$208K | – | 387 |
|
2016
Q3 | $208K | Hold |
10,000
| – | – | 0.05% | 261 |
|
2016
Q2 | $269K | Hold |
10,000
| – | – | 0.06% | 205 |
|
2016
Q1 | $271K | Hold |
10,000
| – | – | 0.05% | 252 |
|
2015
Q4 | $290K | Hold |
10,000
| – | – | 0.05% | 254 |
|
2015
Q3 | $271K | Hold |
10,000
| – | – | 0.04% | 281 |
|
2015
Q2 | $274K | Hold |
10,000
| – | – | 0.05% | 304 |
|
2015
Q1 | $267K | Hold |
10,000
| – | – | 0.05% | 290 |
|
2014
Q4 | $212K | Hold |
10,000
| – | – | 0.04% | 386 |
|
2014
Q3 | $238K | Hold |
10,000
| – | – | 0.05% | 325 |
|
2014
Q2 | $231K | Hold |
10,000
| – | – | 0.04% | 386 |
|
2014
Q1 | $228K | Buy |
+10,000
| New | +$228K | 0.04% | 379 |
|