GA
NVO

Geneva Advisors’s Novo Nordisk NVO Stock Holding History

Geneva Advisors’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
2016
Q3 		– Sell
-94,348
Closed -$2.54M – 763
2016
Q2 		$2.54M Sell
94,348
-9,318
-9% -$256K 0.05% 169
2016
Q1 		$2.81M Sell
103,666
-14,080
-12% -$377K 0.06% 146
2015
Q4 		$3.42M Sell
117,746
-2,356
-2% -$65.2K 0.07% 136
2015
Q3 		$3.26M Sell
120,102
-6,268
-5% -$177K 0.07% 145
2015
Q2 		$3.46M Sell
126,370
-34,156
-21% -$960K 0.06% 153
2015
Q1 		$4.29M Buy
160,526
+31,500
+24% +$725K 0.08% 140
2014
Q4 		$2.73M Sell
129,026
-44,810
-26% -$1M 0.05% 170
2014
Q3 		$4.14M Buy
173,836
+57,488
+49% +$1.32M 0.08% 139
2014
Q2 		$2.69M Buy
+116,348
New +$2.57M 0.05% 182

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F
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