First Interstate Bank’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,158
| Closed | -$333K | – | 145 |
|
|
2020
Q2 | $333K | Sell |
10,158
-856
| -8% | -$28.1K | 0.05% | 129 |
|
|
2020
Q1 | $332K | Sell |
11,014
-5,322
| -33% | -$160K | 0.08% | 116 |
|
|
2019
Q4 | $473K | Sell |
16,336
-1,640
| -9% | -$47.5K | 0.11% | 108 |
|
|
2019
Q3 | $465K | Sell |
17,976
-1,556
| -8% | -$40.3K | 0.11% | 110 |
|
|
2019
Q2 | $498K | Sell |
19,532
-1,794
| -8% | -$45.7K | 0.11% | 112 |
|
|
2019
Q1 | $558K | Hold |
21,326
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $491K | Hold |
21,326
| – | – | 0.12% | 105 |
|
|
2018
Q3 | $503K | Sell |
21,326
-1,330
| -6% | -$31.4K | 0.11% | 115 |
|
|
2018
Q2 | $522K | Sell |
22,656
-3,140
| -12% | -$72.3K | 0.12% | 113 |
|
|
2018
Q1 | $635K | Sell |
25,796
-2,834
| -10% | -$69.8K | 0.14% | 95 |
|
|
2017
Q4 | $768K | Sell |
28,630
-2,234
| -7% | -$59.9K | 0.16% | 81 |
|
|
2017
Q3 | $743K | Sell |
30,864
-1,154
| -4% | -$27.8K | 0.16% | 88 |
|
|
2017
Q2 | $687K | Sell |
32,018
-1,678
| -5% | -$36K | 0.14% | 93 |
|
|
2017
Q1 | $578K | Sell |
33,696
-972
| -3% | -$16.7K | 0.12% | 101 |
|
|
2016
Q4 | $622K | Sell |
34,668
-12,770
| -27% | -$229K | 0.12% | 97 |
|
|
2016
Q3 | $986K | Buy |
47,438
+4,988
| +12% | +$104K | 0.2% | 77 |
|
|
2016
Q2 | $1.14M | Sell |
42,450
-200
| -0.5% | -$5.38K | 0.24% | 73 |
|
|
2016
Q1 | $1.16M | Hold |
42,650
| – | – | 0.24% | 68 |
|
|
2015
Q4 | $1.24M | Buy |
42,650
+24,440
| +134% | +$710K | 0.26% | 68 |
|
|
2015
Q3 | $494K | Buy |
+18,210
| New | +$494K | 0.11% | 108 |
|