Alerus Investment Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9K | Sell |
142
-8,035
| -98% | -$509K | ﹤0.01% | 156 |
|
|
2015
Q4 | $582K | Buy |
8,177
+3,091
| +61% | +$220K | 0.1% | 106 |
|
|
2015
Q3 | $419K | Buy |
5,086
+803
| +19% | +$66.2K | 0.07% | 103 |
|
|
2015
Q2 | $379K | Hold |
4,283
| – | – | 0.06% | 110 |
|
|
2015
Q1 | $379K | Buy |
4,283
+990
| +30% | +$87.6K | 0.06% | 109 |
|
|
2014
Q4 | $274K | Sell |
3,293
-88
| -3% | -$7.32K | 0.05% | 117 |
|
|
2014
Q3 | $285K | Sell |
3,381
-1,987
| -37% | -$167K | 0.05% | 115 |
|
|
2014
Q2 | $435K | Sell |
5,368
-1,168
| -18% | -$94.7K | 0.08% | 107 |
|
|
2014
Q1 | $498K | Buy |
6,536
+6,196
| +1,822% | +$472K | 0.11% | 109 |
|
|
2013
Q4 | $24K | Buy |
+340
| New | +$24K | 0.01% | 139 |
|