SEI Trust Company’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.66M Buy
153,730
+57,280
+59% +$1.36M 0.04% 489
2014
Q2
$2.23M Hold
96,450
0.02% 637
2014
Q1
$2.2M Buy
96,450
+12,200
+14% +$278K 0.02% 640
2013
Q4
$1.56M Buy
84,250
+1,000
+1% +$18.5K 0.01% 780
2013
Q3
$1.41M Sell
83,250
-41,150
-33% -$696K 0.02% 755
2013
Q2
$1.93M Buy
+124,400
New +$1.93M 0.02% 580