Dubuque Bank & Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750
| Closed | -$20K | – | 468 |
|
|
2019
Q1 | $20K | Hold |
750
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $17K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $18K | Hold |
750
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $20K | Hold |
750
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 422 |
|
|
2017
Q2 | $16K | Sell |
750
-300
| -29% | -$6.4K | ﹤0.01% | 421 |
|
|
2017
Q1 | $18K | Hold |
1,050
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $19K | Hold |
1,050
| – | – | ﹤0.01% | 345 |
|
|
2016
Q3 | $22K | Hold |
1,050
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $28K | Hold |
1,050
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $28K | Buy |
1,050
+750
| +250% | +$20K | 0.01% | 302 |
|
|
2015
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$9K | – | 456 |
|
|
2013
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 365 |
|