Edge Asset Management’s Novo Nordisk NVO Stock Holding History

Edge 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
2017 Q1	$583K	Buy	34,000 +8,000	+31%	+$139K	﹤0.01%	261
2016 Q4	$466K	Hold	26,000	–	–	﹤0.01%	269
2016 Q3	$541K	Buy	26,000 +3,000	+13%	+$74.4K	﹤0.01%	260
2016 Q2	$618K	Hold	23,000	–	–	0.01%	258
2016 Q1	$623K	Buy	23,000 +2,000	+10%	+$53.6K	0.01%	261
2015 Q4	$610K	Hold	21,000	–	–	0.01%	271
2015 Q3	$570K	Hold	21,000	–	–	0.01%	270
2015 Q2	$575K	Buy	21,000 +11,400	+119%	+$320K	0.01%	269
2015 Q1	$256K	Hold	9,600	–	–	﹤0.01%	291
2014 Q4	$203K	Sell	9,600 -1,800	-16%	-$40.2K	﹤0.01%	296
2014 Q3	$271K	Hold	11,400	–	–	﹤0.01%	297
2014 Q2	$263K	Sell	11,400 -1,600	-12%	-$35.3K	﹤0.01%	296
2014 Q1	$297K	Hold	13,000	–	–	﹤0.01%	293
2013 Q4	$240K	Buy	+13,000	New	+$227K	﹤0.01%	299

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