DSAM
NVO

Dock Street Asset Management’s Novo Nordisk NVO Stock Holding History

Dock Street Asset Management’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
Q3 		– Sell
-168,324
Closed -$4.53M – 40
2016
Q2 		$4.53M Buy
168,324
+660
+0.4% +$18.1K 4% 7
2016
Q1 		$4.54M Sell
167,664
-50
-0% -$1.34K 4.24% 8
2015
Q4 		$4.87M Sell
167,714
-6,722
-4% -$186K 3.77% 10
2015
Q3 		$4.73M Buy
174,436
+1,548
+0.9% +$43.8K 3.65% 9
2015
Q2 		$4.73M Sell
172,888
-7,258
-4% -$204K 2.85% 12
2015
Q1 		$4.81M Sell
180,146
-11,692
-6% -$269K 2.73% 13
2014
Q4 		$4.06M Sell
191,838
-1,396
-0.7% -$31.2K 2.14% 19
2014
Q3 		$4.6M Sell
193,234
-370
-0.2% -$8.51K 2.74% 11
2014
Q2 		$4.47M Buy
193,604
+102
+0.1% +$2.25K 2.39% 13
2014
Q1 		$4.42M Buy
193,502
+7,432
+4% +$158K 2.34% 12
2013
Q4 		$3.44M Sell
186,070
-180
-0.1% -$3.14K 1.65% 24
2013
Q3 		$3.15M Buy
186,250
+6,110
+3% +$103K 1.76% 21
2013
Q2 		$2.79M Buy
+180,140
New +$3M 1.78% 21

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F
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