Capital One National Association’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $976K | Buy |
+10,311
| New | +$976K | 0.13% | 145 |
|
|
2018
Q2 | – | Sell |
-2,803
| Closed | -$203K | – | 519 |
|
|
2018
Q1 | $203K | Sell |
2,803
-320
| -10% | -$23.2K | 0.01% | 491 |
|
|
2017
Q4 | $235K | Sell |
3,123
-2,095
| -40% | -$158K | 0.02% | 477 |
|
|
2017
Q3 | $401K | Buy |
5,218
+640
| +14% | +$49.2K | 0.03% | 389 |
|
|
2017
Q2 | $342K | Sell |
4,578
-7,115
| -61% | -$532K | 0.02% | 401 |
|
|
2017
Q1 | $778K | Sell |
11,693
-912
| -7% | -$60.7K | 0.06% | 258 |
|
|
2016
Q4 | $822K | Sell |
12,605
-809
| -6% | -$52.8K | 0.06% | 244 |
|
|
2016
Q3 | $950K | Sell |
13,414
-624
| -4% | -$44.2K | 0.08% | 211 |
|
|
2016
Q2 | $1.04M | Sell |
14,038
-1,262
| -8% | -$93.3K | 0.09% | 198 |
|
|
2016
Q1 | $993K | Sell |
15,300
-141
| -0.9% | -$9.15K | 0.09% | 210 |
|
|
2015
Q4 | $1.19M | Sell |
15,441
-705
| -4% | -$54.3K | 0.1% | 191 |
|
|
2015
Q3 | $1.33M | Buy |
16,146
+2,034
| +14% | +$168K | 0.13% | 170 |
|
|
2015
Q2 | $1.24M | Buy |
14,112
+294
| +2% | +$25.9K | 0.11% | 191 |
|
|
2015
Q1 | $1.22M | Sell |
13,818
-7,341
| -35% | -$649K | 0.11% | 197 |
|
|
2014
Q4 | $1.76M | Sell |
21,159
-3,894
| -16% | -$323K | 0.17% | 149 |
|
|
2014
Q3 | $2.11M | Sell |
25,053
-1,052
| -4% | -$88.7K | 0.21% | 131 |
|
|
2014
Q2 | $2.12M | Sell |
26,105
-1,370
| -5% | -$111K | 0.2% | 132 |
|
|
2014
Q1 | $2.09M | Sell |
27,475
-2,580
| -9% | -$197K | 0.2% | 128 |
|
|
2013
Q4 | $2.17M | Sell |
30,055
-2,279
| -7% | -$164K | 0.21% | 134 |
|
|
2013
Q3 | $2.22M | Sell |
32,334
-2,703
| -8% | -$186K | 0.23% | 129 |
|
|
2013
Q2 | $2.22M | Buy |
+35,037
| New | +$2.22M | 0.24% | 125 |
|