Bank of Stockton’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,974
| Closed | -$210K | – | 107 |
|
|
2016
Q3 | $210K | Hold |
2,974
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $220K | Sell |
2,974
-110
| -4% | -$8.14K | 0.12% | 98 |
|
|
2016
Q1 | $200K | Buy |
3,084
+110
| +4% | +$7.13K | 0.11% | 116 |
|
|
2015
Q4 | $229K | Hold |
2,974
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $245K | Hold |
2,974
| – | – | 0.15% | 88 |
|
|
2015
Q2 | $262K | Hold |
2,974
| – | – | 0.15% | 89 |
|
|
2015
Q1 | $263K | Hold |
2,974
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $247K | Buy |
2,974
+446
| +18% | +$37K | 0.14% | 93 |
|
|
2014
Q3 | $213K | Buy |
2,528
+28
| +1% | +$2.36K | 0.13% | 99 |
|
|
2014
Q2 | $203K | Buy |
+2,500
| New | +$203K | 0.12% | 110 |
|