Capital Investment Counsel Inc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,041
| Closed | -$269K | – | 138 |
|
|
2015
Q1 | $269K | Sell |
3,041
-335
| -10% | -$29.6K | 0.13% | 120 |
|
|
2014
Q4 | $280K | Sell |
3,376
-223
| -6% | -$18.5K | 0.13% | 116 |
|
|
2014
Q3 | $304K | Sell |
3,599
-168
| -4% | -$14.2K | 0.15% | 113 |
|
|
2014
Q2 | $306K | Buy |
3,767
+168
| +5% | +$13.6K | 0.13% | 130 |
|
|
2014
Q1 | $274K | Buy |
3,599
+84
| +2% | +$6.4K | 0.12% | 131 |
|
|
2013
Q4 | $253K | Hold |
3,515
| – | – | 0.11% | 130 |
|
|
2013
Q3 | $242K | Sell |
3,515
-335
| -9% | -$23.1K | 0.12% | 132 |
|
|
2013
Q2 | $244K | Buy |
+3,850
| New | +$244K | 0.13% | 132 |
|