Bremer Trust National Association’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $49K | Buy |
+632
| New | +$49K | 0.01% | 449 |
|
|
2016
Q2 | – | Sell |
-4,641
| Closed | -$301K | – | 255 |
|
|
2016
Q1 | $301K | Buy |
4,641
+796
| +21% | +$51.6K | 0.09% | 191 |
|
|
2015
Q4 | $297K | Buy |
3,845
+356
| +10% | +$27.5K | 0.09% | 186 |
|
|
2015
Q3 | $287K | Buy |
3,489
+61
| +2% | +$5.02K | 0.09% | 184 |
|
|
2015
Q2 | $302K | Buy |
3,428
+21
| +0.6% | +$1.85K | 0.09% | 190 |
|
|
2015
Q1 | $301K | Sell |
3,407
-349
| -9% | -$30.8K | 0.1% | 176 |
|
|
2014
Q4 | $312K | Sell |
3,756
-5
| -0.1% | -$415 | 0.1% | 170 |
|
|
2014
Q3 | $317K | Buy |
3,761
+138
| +4% | +$11.6K | 0.11% | 163 |
|
|
2014
Q2 | $294K | Buy |
3,623
+29
| +0.8% | +$2.35K | 0.1% | 170 |
|
|
2014
Q1 | $274K | Sell |
3,594
-243
| -6% | -$18.5K | 0.1% | 166 |
|
|
2013
Q4 | $277K | Buy |
3,837
+246
| +7% | +$17.8K | 0.1% | 162 |
|
|
2013
Q3 | $247K | Sell |
3,591
-76
| -2% | -$5.23K | 0.1% | 162 |
|
|
2013
Q2 | $232K | Buy |
+3,667
| New | +$232K | 0.1% | 164 |
|