Argent Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.07M | Buy |
14,772
+482
| +3% | +$34.9K | 0.29% | 85 |
|
|
2017
Q4 | $1.08M | Sell |
14,290
-65
| -0.5% | -$4.89K | 0.29% | 88 |
|
|
2017
Q3 | $1.1M | Buy |
14,355
+11
| +0.1% | +$846 | 0.3% | 87 |
|
|
2017
Q2 | $1.07M | Sell |
14,344
-4,924
| -26% | -$368K | 0.3% | 90 |
|
|
2017
Q1 | $1.28M | Buy |
19,268
+1,126
| +6% | +$74.9K | 0.36% | 75 |
|
|
2016
Q4 | $1.18M | Buy |
18,142
+3,509
| +24% | +$229K | 0.34% | 77 |
|
|
2016
Q3 | $1.04M | Sell |
14,633
-352
| -2% | -$24.9K | 0.31% | 82 |
|
|
2016
Q2 | $1.11M | Sell |
14,985
-2,014
| -12% | -$149K | 0.35% | 81 |
|
|
2016
Q1 | $1.1M | Buy |
16,999
+434
| +3% | +$28.2K | 0.35% | 77 |
|
|
2015
Q4 | $1.28M | Buy |
+16,565
| New | +$1.28M | 0.42% | 69 |
|
|
2015
Q3 | – | Sell |
-2,417
| Closed | -$213K | – | 117 |
|
|
2015
Q2 | $213K | Hold |
2,417
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $214K | Hold |
2,417
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $201K | Buy |
+2,417
| New | +$201K | 0.18% | 104 |
|