Family Capital Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-119,830
| Closed | -$3.2M | – | 113 |
|
|
2015
Q1 | $3.2M | Sell |
119,830
-1,674
| -1% | -$44.7K | 1.77% | 19 |
|
|
2014
Q4 | $2.57M | Buy |
121,504
+3,770
| +3% | +$79.7K | 1.34% | 28 |
|
|
2014
Q3 | $2.8M | Sell |
117,734
-200
| -0.2% | -$4.76K | 1.54% | 22 |
|
|
2014
Q2 | $2.72M | Sell |
117,934
-576
| -0.5% | -$13.3K | 1.4% | 24 |
|
|
2014
Q1 | $2.71M | Hold |
118,510
| – | – | 1.47% | 24 |
|
|
2013
Q4 | $2.19M | Sell |
118,510
-1,600
| -1% | -$29.6K | 1.19% | 26 |
|
|
2013
Q3 | $2.03M | Sell |
120,110
-1,190
| -1% | -$20.1K | 1.22% | 31 |
|
|
2013
Q2 | $1.88M | Buy |
+121,300
| New | +$1.88M | 1.2% | 32 |
|