BancorpSouth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,783
| Closed | -$206K | – | 256 |
|
|
2016
Q2 | $206K | Buy |
+2,783
| New | +$206K | 0.02% | 220 |
|
|
2016
Q1 | – | Sell |
-2,861
| Closed | -$221K | – | 266 |
|
|
2015
Q4 | $221K | Hold |
2,861
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $236K | Sell |
2,861
-326
| -10% | -$26.9K | 0.03% | 185 |
|
|
2015
Q2 | $281K | Sell |
3,187
-34
| -1% | -$3K | 0.03% | 171 |
|
|
2015
Q1 | $285K | Sell |
3,221
-2,201
| -41% | -$195K | 0.03% | 170 |
|
|
2014
Q4 | $450K | Sell |
5,422
-30
| -0.6% | -$2.49K | 0.05% | 141 |
|
|
2014
Q3 | $460K | Hold |
5,452
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $442K | Sell |
5,452
-176
| -3% | -$14.3K | 0.05% | 152 |
|
|
2014
Q1 | $429K | Buy |
+5,628
| New | +$429K | 0.05% | 167 |
|