Beacon Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $392K | Hold |
5,588
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $364K | Buy |
5,588
+64
| +1% | +$4.17K | 0.06% | 141 |
|
|
2016
Q3 | $391K | Sell |
5,524
-502
| -8% | -$35.5K | 0.07% | 135 |
|
|
2016
Q2 | $446K | Hold |
6,026
| – | – | 0.08% | 135 |
|
|
2016
Q1 | $391K | Hold |
6,026
| – | – | 0.07% | 132 |
|
|
2015
Q4 | $464K | Hold |
6,026
| – | – | 0.08% | 127 |
|
|
2015
Q3 | $496K | Hold |
6,026
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $531K | Sell |
6,026
-84
| -1% | -$7.4K | 0.09% | 124 |
|
|
2015
Q1 | $540K | Sell |
6,110
-168
| -3% | -$14.8K | 0.08% | 134 |
|
|
2014
Q4 | $521K | Sell |
6,278
-161
| -3% | -$13.4K | 0.08% | 138 |
|
|
2014
Q3 | $543K | Hold |
6,439
| – | – | 0.09% | 130 |
|
|
2014
Q2 | $523K | Sell |
6,439
-123
| -2% | -$9.99K | 0.09% | 128 |
|
|
2014
Q1 | $500K | Sell |
6,562
-10,062
| -61% | -$767K | 0.09% | 128 |
|
|
2013
Q4 | $1.2M | Sell |
16,624
-1,960
| -11% | -$141K | 0.21% | 97 |
|
|
2013
Q3 | $1.28M | Sell |
18,584
-34
| -0.2% | -$2.34K | 0.24% | 95 |
|
|
2013
Q2 | $1.18M | Buy |
+18,618
| New | +$1.18M | 0.22% | 95 |
|