Amica Pension Fund Board of Trustees’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,531
| Closed | -$1.43M | – | 198 |
|
|
2018
Q4 | $1.43M | Hold |
18,531
| – | – | 0.22% | 125 |
|
|
2018
Q3 | $1.43M | Hold |
18,531
| – | – | 0.19% | 151 |
|
|
2018
Q2 | $1.25M | Hold |
18,531
| – | – | 0.17% | 168 |
|
|
2018
Q1 | $1.34M | Hold |
18,531
| – | – | 0.18% | 159 |
|
|
2017
Q4 | $1.39M | Hold |
18,531
| – | – | 0.16% | 171 |
|
|
2017
Q3 | $1.43M | Hold |
18,531
| – | – | 0.17% | 167 |
|
|
2017
Q2 | $1.39M | Hold |
18,531
| – | – | 0.17% | 163 |
|
|
2017
Q1 | $1.23M | Hold |
18,531
| – | – | 0.15% | 181 |
|
|
2016
Q4 | $1.21M | Hold |
18,531
| – | – | 0.15% | 186 |
|
|
2016
Q3 | $1.31M | Hold |
18,531
| – | – | 0.17% | 160 |
|
|
2016
Q2 | $1.37M | Hold |
18,531
| – | – | 0.18% | 164 |
|
|
2016
Q1 | $1.2M | Hold |
18,531
| – | – | 0.16% | 172 |
|
|
2015
Q4 | $1.43M | Hold |
18,531
| – | – | 0.19% | 153 |
|
|
2015
Q3 | $1.53M | Hold |
18,531
| – | – | 0.21% | 137 |
|
|
2015
Q2 | $1.63M | Hold |
18,531
| – | – | 0.21% | 141 |
|
|
2015
Q1 | $1.64M | Hold |
18,531
| – | – | 0.21% | 143 |
|
|
2014
Q4 | $1.54M | Hold |
18,531
| – | – | 0.19% | 153 |
|
|
2014
Q3 | $1.56M | Hold |
18,531
| – | – | 0.2% | 141 |
|
|
2014
Q2 | $1.5M | Hold |
18,531
| – | – | 0.19% | 150 |
|
|
2014
Q1 | $1.41M | Buy |
18,531
+16,614
| +867% | +$1.27M | 0.19% | 151 |
|
|
2013
Q4 | $138K | Buy |
+1,917
| New | +$138K | 0.02% | 351 |
|