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FIRST NEW YORK SECURITIES LLC /NY: NVO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST NEW YORK SECURITIES LLC /NY on NVO, newest first. How the timeline and the estimate are built.

FIRST NEW YORK SECURITIES LLC /NY held 15,000 NVO shares at 2016-12-31 per its 13F-HR filed 2017-02-07.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 15,000 shares
    Change vs previous 13F +15,000 shares

    1.01% of the 13F portfolio, value $537,900.

    13F-HR 0001111629-17-000001 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-09-30
    13F 0 shares
    Change vs previous 13F -5,000 shares

    13F-HR 0001111629-16-000010 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2016-06-30
    13F 5,000 shares
    Change vs previous 13F -32,000 shares

    0.17% of the 13F portfolio, value $268,900.

    13F-HR 0001111629-16-000009 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 37,000 shares
    Change vs previous 13F +37,000 shares

    1.41% of the 13F portfolio, value $2,005,030.

    13F-HR 0001111629-16-000007 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -51,000 shares

    13F-HR 0001111629-16-000006 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2015-09-30
    13F 51,000 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $2,766,240.

    13F-HR 0001111629-15-000005 filed by FIRST NEW YORK SECURITIES LLC /NY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).