First Mercantile Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,330
| Closed | -$2.19M | – | 876 |
|
|
2016
Q3 | $2.19M | Sell |
105,330
-30,558
| -22% | -$635K | 0.29% | 79 |
|
|
2016
Q2 | $3.65M | Sell |
135,888
-24,270
| -15% | -$653K | 0.46% | 47 |
|
|
2016
Q1 | $4.34M | Sell |
160,158
-19,538
| -11% | -$529K | 0.53% | 38 |
|
|
2015
Q4 | $5.22M | Sell |
179,696
-14,758
| -8% | -$429K | 0.54% | 33 |
|
|
2015
Q3 | $5.27M | Sell |
194,454
-9,910
| -5% | -$269K | 0.53% | 26 |
|
|
2015
Q2 | $5.6M | Sell |
204,364
-7,800
| -4% | -$214K | 0.48% | 33 |
|
|
2015
Q1 | $5.66M | Sell |
212,164
-10,898
| -5% | -$291K | 0.47% | 36 |
|
|
2014
Q4 | $4.72M | Buy |
223,062
+18,190
| +9% | +$385K | 0.39% | 58 |
|
|
2014
Q3 | $4.88M | Sell |
204,872
-38,770
| -16% | -$923K | 0.4% | 54 |
|
|
2014
Q2 | $5.63M | Sell |
243,642
-7,788
| -3% | -$180K | 0.45% | 39 |
|
|
2014
Q1 | $5.74M | Buy |
251,430
+52,730
| +27% | +$1.2M | 0.42% | 41 |
|
|
2013
Q4 | $3.67M | Buy |
198,700
+9,650
| +5% | +$178K | 0.29% | 74 |
|
|
2013
Q3 | $3.2M | Buy |
189,050
+21,550
| +13% | +$365K | 0.26% | 85 |
|
|
2013
Q2 | $2.6M | Buy |
+167,500
| New | +$2.6M | 0.22% | 102 |
|