1st Global Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $992K | Sell |
13,269
-681
| -5% | -$50.9K | 0.11% | 128 |
|
|
2017
Q1 | $928K | Buy |
13,950
+223
| +2% | +$14.8K | 0.11% | 137 |
|
|
2016
Q4 | $896K | Sell |
13,727
-762
| -5% | -$49.7K | 0.11% | 133 |
|
|
2016
Q3 | $1.03M | Buy |
14,489
+61
| +0.4% | +$4.32K | 0.13% | 113 |
|
|
2016
Q2 | $1.07M | Buy |
14,428
+130
| +0.9% | +$9.61K | 0.15% | 111 |
|
|
2016
Q1 | $928K | Sell |
14,298
-1,961
| -12% | -$127K | 0.13% | 131 |
|
|
2015
Q4 | $1.25M | Sell |
16,259
-2,134
| -12% | -$165K | 0.19% | 72 |
|
|
2015
Q3 | $1.52M | Sell |
18,393
-1,579
| -8% | -$130K | 0.24% | 47 |
|
|
2015
Q2 | $1.76K | Sell |
19,972
-451
| -2% | -$40 | 0.26% | 46 |
|
|
2015
Q1 | $1.81M | Sell |
20,423
-116
| -0.6% | -$10.3K | 0.27% | 44 |
|
|
2014
Q4 | $1.71M | Sell |
20,539
-1,573
| -7% | -$131K | 0.24% | 44 |
|
|
2014
Q3 | $1.87M | Sell |
22,112
-960
| -4% | -$81K | 0.29% | 39 |
|
|
2014
Q2 | $1.87M | Buy |
23,072
+1,185
| +5% | +$96.1K | 0.28% | 39 |
|
|
2014
Q1 | $1.67M | Sell |
21,887
-2,243
| -9% | -$171K | 0.31% | 34 |
|
|
2013
Q4 | $1.74M | Sell |
24,130
-4,624
| -16% | -$333K | 0.32% | 35 |
|
|
2013
Q3 | $1.98M | Buy |
28,754
+482
| +2% | +$33.1K | 0.4% | 32 |
|
|
2013
Q2 | $1.79M | Buy |
+28,272
| New | +$1.79M | 0.39% | 34 |
|