Canada Life’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,804
| Closed | -$511K | – | 2528 |
|
|
2015
Q2 | $511K | Buy |
5,804
+5,580
| +2,491% | +$491K | ﹤0.01% | 1001 |
|
|
2015
Q1 | $20K | Hold |
224
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q4 | $19K | Hold |
224
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $17K | Sell |
224
-5,580
| -96% | -$423K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $469K | Hold |
5,804
| – | – | ﹤0.01% | 922 |
|
|
2014
Q1 | $439K | Hold |
5,804
| – | – | ﹤0.01% | 918 |
|
|
2013
Q4 | $419K | Hold |
5,804
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $398K | Buy |
5,804
+224
| +4% | +$15.4K | ﹤0.01% | 855 |
|
|
2013
Q2 | $354K | Buy |
+5,580
| New | +$354K | ﹤0.01% | 552 |
|