Fiduciary Trust International of Pennsylvania’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $275K | Hold |
9,150
| – | – | 0.01% | 320 |
|
|
2019
Q4 | $265K | Buy |
9,150
+400
| +5% | +$11.6K | 0.01% | 295 |
|
|
2019
Q3 | $226K | Hold |
8,750
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $223K | Hold |
8,750
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $229K | Hold |
8,750
| – | – | 0.01% | 304 |
|
|
2018
Q4 | $202K | Sell |
8,750
-5,500
| -39% | -$127K | 0.01% | 304 |
|
|
2018
Q3 | $336K | Sell |
14,250
-200
| -1% | -$4.72K | 0.01% | 299 |
|
|
2018
Q2 | $333K | Sell |
14,450
-400
| -3% | -$9.22K | 0.02% | 292 |
|
|
2018
Q1 | $366K | Hold |
14,850
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $398K | Hold |
14,850
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $358K | Sell |
14,850
-7,000
| -32% | -$169K | 0.02% | 276 |
|
|
2017
Q2 | $469K | Buy |
21,850
+6,888
| +46% | +$148K | 0.02% | 304 |
|
|
2017
Q1 | $256K | Sell |
14,962
-8,200
| -35% | -$140K | 0.02% | 275 |
|
|
2016
Q4 | $415K | Sell |
23,162
-5,340
| -19% | -$95.7K | 0.03% | 220 |
|
|
2016
Q3 | $593K | Buy |
28,502
+6,740
| +31% | +$140K | 0.05% | 202 |
|
|
2016
Q2 | $585K | Sell |
21,762
-1,070
| -5% | -$28.8K | 0.05% | 205 |
|
|
2016
Q1 | $619K | Sell |
22,832
-2,000
| -8% | -$54.2K | 0.05% | 194 |
|
|
2015
Q4 | $721K | Hold |
24,832
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $673K | Sell |
24,832
-6,000
| -19% | -$163K | 0.06% | 172 |
|
|
2015
Q2 | $844K | Buy |
30,832
+3,070
| +11% | +$84K | 0.05% | 229 |
|
|
2015
Q1 | $741K | Hold |
27,762
| – | – | 0.05% | 200 |
|
|
2014
Q4 | $587K | Sell |
27,762
-4,000
| -13% | -$84.6K | 0.04% | 226 |
|
|
2014
Q3 | $756K | Sell |
31,762
-300
| -0.9% | -$7.14K | 0.05% | 199 |
|
|
2014
Q2 | $740K | Buy |
32,062
+412
| +1% | +$9.51K | 0.05% | 204 |
|
|
2014
Q1 | $722K | Buy |
31,650
+3,000
| +10% | +$68.4K | 0.05% | 199 |
|
|
2013
Q4 | $529K | Hold |
28,650
| – | – | 0.04% | 219 |
|
|
2013
Q3 | $485K | Sell |
28,650
-16,760
| -37% | -$284K | 0.04% | 217 |
|
|
2013
Q2 | $704K | Buy |
+45,410
| New | +$704K | 0.06% | 189 |
|