Capital Planning Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,425
| Closed | -$428K | – | 144 |
|
|
2017
Q1 | $428K | Hold |
6,425
| – | – | 0.21% | 81 |
|
|
2016
Q4 | $419K | Hold |
6,425
| – | – | 0.22% | 75 |
|
|
2016
Q3 | $455K | Hold |
6,425
| – | – | 0.24% | 71 |
|
|
2016
Q2 | $475K | Hold |
6,425
| – | – | 0.26% | 68 |
|
|
2016
Q1 | $417K | Buy |
6,425
+223
| +4% | +$14.5K | 0.2% | 72 |
|
|
2015
Q4 | $478K | Buy |
6,202
+893
| +17% | +$68.8K | 0.28% | 71 |
|
|
2015
Q3 | $437K | Hold |
5,309
| – | – | 0.29% | 66 |
|
|
2015
Q2 | $468K | Hold |
5,309
| – | – | 0.27% | 68 |
|
|
2015
Q1 | $469K | Hold |
5,309
| – | – | 0.33% | 55 |
|
|
2014
Q4 | $441K | Buy |
+5,309
| New | +$441K | 0.38% | 56 |
|