Banced Corp’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 |
-5,483
| Closed | -$422K | – | 62 |
|
|
2018
Q4 | $422K | Sell |
5,483
-141
| -3% | -$10.9K | 0.92% | 44 |
|
|
2018
Q3 | $434K | Sell |
5,624
-250
| -4% | -$19.3K | 0.74% | 55 |
|
|
2018
Q2 | $398K | Buy |
5,874
+633
| +12% | +$42.9K | 0.68% | 65 |
|
|
2018
Q1 | $380K | Sell |
5,241
-115
| -2% | -$8.34K | 0.67% | 64 |
|
|
2017
Q4 | $403K | Buy |
5,356
+101
| +2% | +$7.6K | 0.67% | 69 |
|
|
2017
Q3 | $404K | Sell |
5,255
-636
| -11% | -$48.9K | 0.7% | 67 |
|
|
2017
Q2 | $441K | Sell |
5,891
-214
| -4% | -$16K | 0.82% | 60 |
|
|
2017
Q1 | $406K | Sell |
6,105
-245
| -4% | -$16.3K | 0.74% | 62 |
|
|
2016
Q4 | $414K | Buy |
6,350
+828
| +15% | +$54K | 0.78% | 58 |
|
|
2016
Q3 | $391K | Sell |
5,522
-77
| -1% | -$5.45K | 0.77% | 66 |
|
|
2016
Q2 | $461K | Buy |
5,599
+450
| +9% | +$37.1K | 0.86% | 46 |
|
|
2016
Q1 | $334K | Buy |
5,149
+82
| +2% | +$5.32K | 0.58% | 72 |
|
|
2015
Q4 | $391K | Sell |
5,067
-532
| -10% | -$41.1K | 0.7% | 57 |
|
|
2015
Q3 | $461K | Sell |
5,599
-1,096
| -16% | -$90.2K | 0.85% | 47 |
|
|
2015
Q2 | $590K | Buy |
6,695
+221
| +3% | +$19.5K | 0.8% | 38 |
|
|
2015
Q1 | $572K | Sell |
6,474
-1,014
| -14% | -$89.6K | 0.81% | 39 |
|
|
2014
Q4 | $622K | Buy |
7,488
+169
| +2% | +$14K | 0.68% | 44 |
|
|
2014
Q3 | $617K | Buy |
7,319
+690
| +10% | +$58.2K | 0.71% | 41 |
|
|
2014
Q2 | $538K | Buy |
6,629
+3,386
| +104% | +$275K | 0.65% | 51 |
|
|
2014
Q1 | $247K | Sell |
3,243
-1,485
| -31% | -$113K | 0.26% | 164 |
|
|
2013
Q4 | $341K | Sell |
4,728
-248
| -5% | -$17.9K | 0.34% | 121 |
|
|
2013
Q3 | $342K | Sell |
4,976
-1,235
| -20% | -$84.9K | 0.34% | 116 |
|
|
2013
Q2 | $394K | Buy |
+6,211
| New | +$394K | 0.41% | 104 |
|