BB&T Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.4M | Sell |
257,438
-2,593
| -1% | -$233K | 0.21% | 127 |
|
|
2019
Q2 | $23.7M | Sell |
260,031
-15,125
| -5% | -$1.28M | 0.22% | 121 |
|
|
2019
Q1 | $23.7M | Buy |
275,156
+31,061
| +13% | +$2.49M | 0.23% | 114 |
|
|
2018
Q4 | $18.8M | Buy |
244,095
+1,346
| +0.6% | +$105K | 0.21% | 123 |
|
|
2018
Q3 | $18.7M | Sell |
242,749
-469
| -0.2% | -$34.7K | 0.18% | 146 |
|
|
2018
Q2 | $16.5M | Buy |
243,218
+16,571
| +7% | +$1.14M | 0.18% | 153 |
|
|
2018
Q1 | $16.4M | Buy |
226,647
+10,897
| +5% | +$830K | 0.19% | 144 |
|
|
2017
Q4 | $16.2M | Sell |
215,750
-143,267
| -40% | -$10.8M | 0.21% | 124 |
|
|
2017
Q3 | $27.6M | Buy |
359,017
+8,322
| +2% | +$628K | 0.38% | 55 |
|
|
2017
Q2 | $26.2M | Sell |
350,695
-424,686
| -55% | -$30.1M | 0.38% | 53 |
|
|
2017
Q1 | $51.6M | Buy |
775,381
+116,190
| +18% | +$7.74M | 0.7% | 26 |
|
|
2016
Q4 | $46.6M | Buy |
659,191
+3,404
| +0.5% | +$221K | 0.68% | 30 |
|
|
2016
Q3 | $46.4M | Buy |
655,787
+11,664
| +2% | +$850K | 0.69% | 30 |
|
|
2016
Q2 | $47.6M | Buy |
644,123
+15,738
| +3% | +$1.09M | 0.74% | 28 |
|
|
2016
Q1 | $40.8M | Buy |
628,385
+18,461
| +3% | +$1.26M | 0.67% | 35 |
|
|
2015
Q4 | $47M | Buy |
609,924
+13,305
| +2% | +$1.06M | 0.99% | 16 |
|
|
2015
Q3 | $49.1M | Sell |
596,619
-9,977
| -2% | -$888K | 1.08% | 15 |
|
|
2015
Q2 | $53.5M | Sell |
606,596
-11,810
| -2% | -$1.08M | 1.13% | 13 |
|
|
2015
Q1 | $546M | Sell |
618,406
-99,630
| -14% | -$8.84M | 1.2% | 11 |
|
|
2014
Q4 | $596M | Sell |
718,036
-27,588
| -4% | -$2.29M | 1.35% | 6 |
|
|
2014
Q3 | $629M | Sell |
745,624
-17,129
| -2% | -$1.39M | 1.47% | 4 |
|
|
2014
Q2 | $619M | Sell |
762,753
-11,816
| -2% | -$929K | 1.47% | 4 |
|
|
2014
Q1 | $590M | Sell |
774,569
-4,851
| -0.6% | -$353K | 1.53% | 3 |
|
|
2013
Q4 | $561M | Buy |
779,420
+17,970
| +2% | +$1.25M | 1.55% | 4 |
|
|
2013
Q3 | $523M | Buy |
761,450
+10,746
| +1% | +$711K | 1.62% | 5 |
|
|
2013
Q2 | $476K | Buy |
+750,704
| New | +$48.8M | 1.56% | 13 |
|
Other funds holding NVS
