Beacon Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$109K | 0.04% | 169 |
|
|
2015
Q1 | $371K | Sell |
13,900
-5,550
| -29% | -$148K | 0.06% | 156 |
|
|
2014
Q4 | $411K | Buy |
+19,450
| New | +$411K | 0.06% | 149 |
|
|
2013
Q4 | – | Sell |
-20,100
| Closed | -$340K | – | 196 |
|
|
2013
Q3 | $340K | Sell |
20,100
-210
| -1% | -$3.55K | 0.06% | 138 |
|
|
2013
Q2 | $315K | Buy |
+20,310
| New | +$315K | 0.06% | 141 |
|