BT
NVO

Beacon Trust’s Novo Nordisk NVO Stock Holding History

Beacon Trust’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,900
Closed -$268K – 189
2016
Q1 		$268K Hold
9,900
– – 0.05% 152
2015
Q4 		$287K Hold
9,900
– – 0.05% 149
2015
Q3 		$268K Hold
9,900
– – 0.05% 159
2015
Q2 		$271K Sell
9,900
-4,000
-29% -$112K 0.04% 169
2015
Q1 		$371K Sell
13,900
-5,550
-29% -$128K 0.06% 156
2014
Q4 		$411K Buy
+19,450
New +$434K 0.06% 149
2013
Q4 		– Sell
-20,100
Closed -$340K – 196
2013
Q3 		$340K Sell
20,100
-210
-1% -$3.53K 0.06% 138
2013
Q2 		$315K Buy
+20,310
New +$338K 0.06% 141

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F
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