LCP
NVO

Legacy Capital Partners’s Novo Nordisk NVO Stock Holding History

Legacy Capital Partners’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
2018
Q2 		– Sell
-11,050
Closed -$272K – 131
2018
Q1 		$272K Hold
11,050
– – 0.14% 108
2017
Q4 		$297K Sell
11,050
-800
-7% -$20.3K 0.15% 101
2017
Q3 		$285K Buy
11,850
+2,000
+20% +$45.2K 0.15% 100
2017
Q2 		$211K Buy
+9,850
New +$199K 0.11% 109
2016
Q4 		– Sell
-14,580
Closed -$304K – 113
2016
Q3 		$304K Buy
14,580
+200
+1% +$4.96K 0.19% 98
2016
Q2 		$387K Sell
14,380
-140
-1% -$3.84K 0.24% 91
2016
Q1 		$394K Sell
14,520
-100
-0.7% -$2.68K 0.25% 86
2015
Q4 		$425K Sell
14,620
-200
-1% -$5.54K 0.27% 80
2015
Q3 		$402K Hold
14,820
– – 0.27% 82
2015
Q2 		$406K Sell
14,820
-600
-4% -$16.9K 0.26% 86
2015
Q1 		$412K Buy
15,420
+820
+6% +$18.9K 0.26% 82
2014
Q4 		$309K Buy
14,600
+1,160
+9% +$25.9K 0.2% 93
2014
Q3 		$321K Sell
13,440
-3,200
-19% -$73.6K 0.21% 85
2014
Q2 		$385K Sell
16,640
-1,600
-9% -$35.3K 0.25% 80
2014
Q1 		$417K Sell
18,240
-2,300
-11% -$49K 0.3% 73
2013
Q4 		$380K Sell
20,540
-12,000
-37% -$209K 0.27% 77
2013
Q3 		$551K Buy
32,540
+1,950
+6% +$32.8K 0.41% 66
2013
Q2 		$475K Buy
+30,590
New +$509K 0.36% 69

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