Cape Ann Savings Bank’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,496
| Closed | -$255K | – | 66 |
|
|
2016
Q2 | $255K | Buy |
9,496
+100
| +1% | +$2.69K | 0.35% | 60 |
|
|
2016
Q1 | $254K | Buy |
9,396
+168
| +2% | +$4.54K | 0.35% | 60 |
|
|
2015
Q4 | $268K | Buy |
9,228
+724
| +9% | +$21K | 0.37% | 60 |
|
|
2015
Q3 | $231K | Hold |
8,504
| – | – | 0.34% | 62 |
|
|
2015
Q2 | $233K | Buy |
8,504
+132
| +2% | +$3.62K | 0.33% | 64 |
|
|
2015
Q1 | $224K | Buy |
+8,372
| New | +$224K | 0.31% | 65 |
|