Cape Ann Savings Bank’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 |
-7,854
| Closed | -$555K | – | 66 |
|
|
2016
Q3 | $555K | Sell |
7,854
-4,859
| -38% | -$343K | 0.78% | 36 |
|
|
2016
Q2 | $940K | Sell |
12,713
-101
| -0.8% | -$7.47K | 1.29% | 24 |
|
|
2016
Q1 | $832K | Sell |
12,814
-232
| -2% | -$15.1K | 1.15% | 31 |
|
|
2015
Q4 | $1.01M | Buy |
13,046
+260
| +2% | +$20K | 1.38% | 24 |
|
|
2015
Q3 | $1.05M | Hold |
12,786
| – | – | 1.57% | 19 |
|
|
2015
Q2 | $1.13M | Sell |
12,786
-73
| -0.6% | -$6.43K | 1.6% | 20 |
|
|
2015
Q1 | $1.14M | Sell |
12,859
-122
| -0.9% | -$10.8K | 1.59% | 21 |
|
|
2014
Q4 | $1.08M | Sell |
12,981
-750
| -5% | -$62.3K | 1.55% | 23 |
|
|
2014
Q3 | $1.16M | Sell |
13,731
-28
| -0.2% | -$2.36K | 1.72% | 22 |
|
|
2014
Q2 | $1.12M | Sell |
13,759
-78
| -0.6% | -$6.33K | 1.61% | 23 |
|
|
2014
Q1 | $1.06M | Sell |
13,837
-134
| -1% | -$10.2K | 1.73% | 22 |
|
|
2013
Q4 | $1.01M | Buy |
13,971
+61
| +0.4% | +$4.39K | 1.62% | 22 |
|
|
2013
Q3 | $956K | Sell |
13,910
-67
| -0.5% | -$4.61K | 1.64% | 23 |
|
|
2013
Q2 | $885K | Buy |
+13,977
| New | +$885K | 1.48% | 25 |
|