Independence 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
Q3 | – | Sell |
-21,132
| Closed | -$568K | – | 56 |
|
|
2016
Q2 | $568K | Sell |
21,132
-2,804
| -12% | -$75.4K | 0.87% | 26 |
|
|
2016
Q1 | $648K | Hold |
23,936
| – | – | 1.02% | 24 |
|
|
2015
Q4 | $695K | Sell |
23,936
-230
| -1% | -$6.68K | 0.9% | 25 |
|
|
2015
Q3 | $655K | Buy |
24,166
+14,896
| +161% | +$404K | 0.67% | 34 |
|
|
2015
Q2 | $254K | Hold |
9,270
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $247K | Buy |
+9,270
| New | +$247K | 0.16% | 98 |
|
|
2014
Q4 | – | Sell |
-9,270
| Closed | -$221K | – | 141 |
|
|
2014
Q3 | $221K | Hold |
9,270
| – | – | 0.15% | 90 |
|
|
2014
Q2 | $214K | Sell |
9,270
-2,240
| -19% | -$51.7K | 0.14% | 98 |
|
|
2014
Q1 | $263K | Sell |
11,510
-2,500
| -18% | -$57.1K | 0.18% | 82 |
|
|
2013
Q4 | $259K | Hold |
14,010
| – | – | 0.18% | 84 |
|
|
2013
Q3 | $237K | Sell |
14,010
-650
| -4% | -$11K | 0.17% | 89 |
|
|
2013
Q2 | $227K | Buy |
+14,660
| New | +$227K | 0.16% | 87 |
|