Smithfield Trust’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$5K | – | 1059 |
|
|
2024
Q1 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-3,840
| Closed | -$102K | – | 817 |
|
|
2015
Q1 | $102K | Hold |
3,840
| – | – | 0.02% | 399 |
|
|
2014
Q4 | $81K | Sell |
3,840
-2,010
| -34% | -$42.4K | 0.02% | 430 |
|
|
2014
Q3 | $139K | Sell |
5,850
-360
| -6% | -$8.55K | 0.03% | 358 |
|
|
2014
Q2 | $143K | Sell |
6,210
-3,740
| -38% | -$86.1K | 0.03% | 398 |
|
|
2014
Q1 | $227K | Hold |
9,950
| – | – | 0.05% | 310 |
|
|
2013
Q4 | $184K | Buy |
9,950
+4,990
| +101% | +$92.3K | 0.04% | 356 |
|
|
2013
Q3 | $84K | Buy |
+4,960
| New | +$84K | 0.02% | 432 |
|