SAM
NVO

Security Asset Management’s Novo Nordisk NVO Stock Holding History

Security Asset Management’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
Q1 		– Sell
-67,666
Closed -$1.82M – 82
2017
Q4 		$1.82M Sell
67,666
-23,590
-26% -$600K 1.37% 28
2017
Q3 		$2.2M Buy
91,256
+878
+1% +$19.8K 1.73% 24
2017
Q2 		$1.94M Sell
90,378
-4,000
-4% -$80.7K 1.59% 24
2017
Q1 		$1.62M Sell
94,378
-5,756
-6% -$100K 1.38% 28
2016
Q4 		$1.79M Buy
100,134
+2,024
+2% +$36.7K 1.66% 24
2016
Q3 		$2.04M Sell
98,110
-70
-0.1% -$1.74K 1.91% 21
2016
Q2 		$2.64M Sell
98,180
-200
-0.2% -$5.49K 2.53% 13
2016
Q1 		$2.67M Buy
98,380
+5,992
+6% +$161K 2.6% 11
2015
Q4 		$2.68M Sell
92,388
-600
-0.6% -$16.6K 2.6% 11
2015
Q3 		$2.52M Sell
92,988
-1,300
-1% -$36.8K 2.68% 11
2015
Q2 		$2.58M Sell
94,288
-1,460
-2% -$41K 2.39% 13
2015
Q1 		$2.56M Buy
95,748
+3,390
+4% +$78.1K 2.44% 12
2014
Q4 		$1.95M Buy
+92,358
New +$2.06M 1.94% 17

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