Zevenbergen Capital 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
Q4 | – | Sell |
-32,650
| Closed | -$679K | – | 84 |
|
|
2016
Q3 | $679K | Buy |
32,650
+6,700
| +26% | +$139K | 0.03% | 64 |
|
|
2016
Q2 | $698K | Buy |
25,950
+5,350
| +26% | +$144K | 0.03% | 55 |
|
|
2016
Q1 | $558K | Buy |
20,600
+1,600
| +8% | +$43.3K | 0.03% | 57 |
|
|
2015
Q4 | $552K | Buy |
19,000
+900
| +5% | +$26.1K | 0.02% | 53 |
|
|
2015
Q3 | $491K | Buy |
18,100
+1,000
| +6% | +$27.1K | 0.02% | 53 |
|
|
2015
Q2 | $468K | Hold |
17,100
| – | – | 0.02% | 54 |
|
|
2015
Q1 | $456K | Buy |
17,100
+600
| +4% | +$16K | 0.02% | 55 |
|
|
2014
Q4 | $349K | Buy |
16,500
+650
| +4% | +$13.7K | 0.02% | 66 |
|
|
2014
Q3 | $377K | Sell |
15,850
-200
| -1% | -$4.76K | 0.02% | 58 |
|
|
2014
Q2 | $371K | Sell |
16,050
-300
| -2% | -$6.94K | 0.01% | 60 |
|
|
2014
Q1 | $373K | Buy |
16,350
+1,350
| +9% | +$30.8K | 0.01% | 64 |
|
|
2013
Q4 | $277K | Buy |
15,000
+250
| +2% | +$4.62K | 0.01% | 64 |
|
|
2013
Q3 | $250K | Buy |
+14,750
| New | +$250K | 0.01% | 62 |
|