Washington Trust Bank’s Novo Nordisk NVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$16K | – | 438 |
|
|
2019
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 457 |
|
|
2018
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $14K | Buy |
600
+166
| +38% | +$3.87K | ﹤0.01% | 508 |
|
|
2018
Q2 | $10K | Hold |
434
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $11K | Sell |
434
-1,300
| -75% | -$32.9K | ﹤0.01% | 574 |
|
|
2017
Q4 | $47K | Hold |
1,734
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $41K | Buy |
1,734
+34
| +2% | +$804 | 0.01% | 432 |
|
|
2017
Q2 | $36K | Sell |
1,700
-4,860
| -74% | -$103K | 0.01% | 414 |
|
|
2017
Q1 | $112K | Hold |
6,560
| – | – | 0.02% | 267 |
|
|
2016
Q4 | $118K | Hold |
6,560
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $136K | Sell |
6,560
-240
| -4% | -$4.98K | 0.03% | 235 |
|
|
2016
Q2 | $183K | Buy |
6,800
+240
| +4% | +$6.46K | 0.05% | 178 |
|
|
2016
Q1 | $178K | Hold |
6,560
| – | – | 0.05% | 187 |
|
|
2015
Q4 | $191K | Hold |
6,560
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $178K | Sell |
6,560
-14,480
| -69% | -$393K | 0.05% | 203 |
|
|
2015
Q2 | $576K | Hold |
21,040
| – | – | 0.14% | 102 |
|
|
2015
Q1 | $562K | Sell |
21,040
-570
| -3% | -$15.2K | 0.14% | 111 |
|
|
2014
Q4 | $457K | Buy |
21,610
+570
| +3% | +$12.1K | 0.12% | 134 |
|
|
2014
Q3 | $501K | Hold |
21,040
| – | – | 0.16% | 122 |
|
|
2014
Q2 | $486K | Buy |
21,040
+400
| +2% | +$9.24K | 0.1% | 140 |
|
|
2014
Q1 | $471K | Buy |
20,640
+7,480
| +57% | +$171K | 0.1% | 138 |
|
|
2013
Q4 | $243 | Buy |
+13,160
| New | +$243 | 0.44% | 113 |
|