Bank of Nova Scotia Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,255
| Closed | -$406K | – | 126 |
|
|
2018
Q3 | $406K | Sell |
5,255
-246
| -4% | -$19K | 0.04% | 88 |
|
|
2018
Q2 | $372K | Sell |
5,501
-264
| -5% | -$17.9K | 0.04% | 90 |
|
|
2018
Q1 | $418K | Sell |
5,765
-2,377
| -29% | -$172K | 0.05% | 86 |
|
|
2017
Q4 | $613K | Sell |
8,142
-62,895
| -89% | -$4.74M | 0.07% | 77 |
|
|
2017
Q3 | $5.47M | Sell |
71,037
-45,216
| -39% | -$3.48M | 0.58% | 38 |
|
|
2017
Q2 | $8.7M | Buy |
116,253
+1,544
| +1% | +$115K | 0.99% | 22 |
|
|
2017
Q1 | $7.63M | Buy |
114,709
+3,727
| +3% | +$248K | 0.86% | 28 |
|
|
2016
Q4 | $7.24M | Buy |
110,982
+2,794
| +3% | +$182K | 0.83% | 26 |
|
|
2016
Q3 | $7.65M | Buy |
108,188
+12,735
| +13% | +$901K | 0.91% | 23 |
|
|
2016
Q2 | $7.06M | Buy |
95,453
+60,168
| +171% | +$4.45M | 0.92% | 25 |
|
|
2016
Q1 | $2.29M | Buy |
+35,285
| New | +$2.29M | 0.31% | 53 |
|
|
2015
Q4 | – | Sell |
-2,621
| Closed | -$216K | – | 117 |
|
|
2015
Q3 | $216K | Hold |
2,621
| – | – | 0.03% | 111 |
|
|
2015
Q2 | $234K | Sell |
2,621
-163
| -6% | -$14.6K | 0.03% | 116 |
|
|
2015
Q1 | $246K | Buy |
2,784
+362
| +15% | +$32K | 0.03% | 107 |
|
|
2014
Q4 | $201K | Buy |
2,422
+11
| +0.5% | +$913 | 0.02% | 111 |
|
|
2014
Q3 | $203K | Buy |
+2,411
| New | +$203K | 0.02% | 115 |
|