Bremer Trust National Association’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 | $154K | Buy |
+6,680
| New | +$154K | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-15,856
| Closed | -$330K | – | 285 |
|
|
2016
Q3 | $330K | Buy |
15,856
+72
| +0.5% | +$1.5K | 0.09% | 202 |
|
|
2016
Q2 | $424K | Sell |
15,784
-494
| -3% | -$13.3K | 0.12% | 159 |
|
|
2016
Q1 | $441K | Buy |
16,278
+2,224
| +16% | +$60.3K | 0.13% | 146 |
|
|
2015
Q4 | $408K | Buy |
14,054
+1,088
| +8% | +$31.6K | 0.12% | 149 |
|
|
2015
Q3 | $352K | Sell |
12,966
-74
| -0.6% | -$2.01K | 0.12% | 161 |
|
|
2015
Q2 | $357K | Sell |
13,040
-548
| -4% | -$15K | 0.11% | 171 |
|
|
2015
Q1 | $363K | Sell |
13,588
-3,098
| -19% | -$82.8K | 0.12% | 153 |
|
|
2014
Q4 | $353K | Sell |
16,686
-1,252
| -7% | -$26.5K | 0.11% | 156 |
|
|
2014
Q3 | $427K | Buy |
17,938
+64
| +0.4% | +$1.52K | 0.14% | 138 |
|
|
2014
Q2 | $413K | Buy |
17,874
+994
| +6% | +$23K | 0.15% | 135 |
|
|
2014
Q1 | $385K | Sell |
16,880
-1,540
| -8% | -$35.1K | 0.14% | 141 |
|
|
2013
Q4 | $341K | Buy |
18,420
+430
| +2% | +$7.96K | 0.13% | 138 |
|
|
2013
Q3 | $305K | Buy |
17,990
+1,190
| +7% | +$20.2K | 0.13% | 145 |
|
|
2013
Q2 | $260K | Buy |
+16,800
| New | +$260K | 0.12% | 152 |
|