Prentiss Smith & Co’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$5K | – | 173 |
|
|
2018
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 237 |
|
|
2018
Q1 | $5K | Sell |
200
-1,260
| -86% | -$31.5K | ﹤0.01% | 243 |
|
|
2017
Q4 | $39K | Hold |
1,460
| – | – | 0.02% | 145 |
|
|
2017
Q3 | $35K | Hold |
1,460
| – | – | 0.02% | 133 |
|
|
2017
Q2 | $31K | Buy |
1,460
+1,260
| +630% | +$26.8K | 0.02% | 141 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 283 |
|