Amica Retiree Medical Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,592
| Closed | -$245K | – | 287 |
|
|
2019
Q4 | $245K | Hold |
2,592
| – | – | 0.19% | 170 |
|
|
2019
Q3 | $225K | Hold |
2,592
| – | – | 0.18% | 180 |
|
|
2019
Q2 | $237K | Sell |
2,592
-301
| -10% | -$27.5K | 0.19% | 151 |
|
|
2019
Q1 | $249K | Hold |
2,893
| – | – | 0.22% | 129 |
|
|
2018
Q4 | $222K | Hold |
2,893
| – | – | 0.21% | 129 |
|
|
2018
Q3 | $223K | Hold |
2,893
| – | – | 0.19% | 149 |
|
|
2018
Q2 | $196K | Hold |
2,893
| – | – | 0.17% | 166 |
|
|
2018
Q1 | $210K | Hold |
2,893
| – | – | 0.18% | 156 |
|
|
2017
Q4 | $218K | Hold |
2,893
| – | – | 0.16% | 169 |
|
|
2017
Q3 | $223K | Hold |
2,893
| – | – | 0.18% | 160 |
|
|
2017
Q2 | $216K | Hold |
2,893
| – | – | 0.18% | 160 |
|
|
2017
Q1 | $193K | Hold |
2,893
| – | – | 0.16% | 179 |
|
|
2016
Q4 | $189K | Hold |
2,893
| – | – | 0.15% | 182 |
|
|
2016
Q3 | $205K | Hold |
2,893
| – | – | 0.17% | 156 |
|
|
2016
Q2 | $214K | Hold |
2,893
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $188K | Hold |
2,893
| – | – | 0.16% | 169 |
|
|
2015
Q4 | $223K | Hold |
2,893
| – | – | 0.19% | 148 |
|
|
2015
Q3 | $238K | Hold |
2,893
| – | – | 0.22% | 137 |
|
|
2015
Q2 | $255K | Hold |
2,893
| – | – | 0.22% | 140 |
|
|
2015
Q1 | $256K | Hold |
2,893
| – | – | 0.22% | 141 |
|
|
2014
Q4 | $240K | Hold |
2,893
| – | – | 0.19% | 150 |
|
|
2014
Q3 | $244K | Hold |
2,893
| – | – | 0.21% | 136 |
|
|
2014
Q2 | $235K | Hold |
2,893
| – | – | 0.19% | 148 |
|
|
2014
Q1 | $220K | Buy |
2,893
+2,598
| +881% | +$198K | 0.19% | 154 |
|
|
2013
Q4 | $21K | Buy |
+295
| New | +$21K | 0.02% | 353 |
|