Stifel Trust’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
$11.6M Sell
486,920
-12,572
-3% -$299K 2.22% 2
2014
Q2
$11.5M Sell
499,492
-5,918
-1% -$137K 2.16% 2
2014
Q1
$11.5M Sell
505,410
-7,600
-1% -$173K 2.18% 3
2013
Q4
$9.48M Sell
513,010
-10,000
-2% -$185K 1.78% 4
2013
Q3
$8.85M Sell
523,010
-340
-0.1% -$5.75K 1.76% 3
2013
Q2
$8.11M Buy
+523,350
New +$8.11M 1.68% 5