Chemical Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1M | Sell |
10,987
-1,274
| -10% | -$116K | 0.11% | 182 |
|
|
2019
Q1 | $1.06M | Sell |
12,261
-1,901
| -13% | -$164K | 0.12% | 170 |
|
|
2018
Q4 | $1.09M | Buy |
14,162
+187
| +1% | +$14.4K | 0.13% | 154 |
|
|
2018
Q3 | $1.08M | Buy |
13,975
+1,191
| +9% | +$92K | 0.11% | 177 |
|
|
2018
Q2 | $866K | Buy |
12,784
+510
| +4% | +$34.5K | 0.09% | 188 |
|
|
2018
Q1 | $889K | Hold |
12,274
| – | – | 0.1% | 186 |
|
|
2017
Q4 | $923K | Hold |
12,274
| – | – | 0.1% | 183 |
|
|
2017
Q3 | $944K | Sell |
12,274
-22
| -0.2% | -$1.69K | 0.1% | 172 |
|
|
2017
Q2 | $920K | Buy |
12,296
+16
| +0.1% | +$1.2K | 0.1% | 188 |
|
|
2017
Q1 | $818K | Buy |
12,280
+194
| +2% | +$12.9K | 0.09% | 186 |
|
|
2016
Q4 | $789K | Buy |
12,086
+201
| +2% | +$13.1K | 0.09% | 183 |
|
|
2016
Q3 | $841K | Hold |
11,885
| – | – | 0.11% | 160 |
|
|
2016
Q2 | $879K | Sell |
11,885
-105
| -0.9% | -$7.77K | 0.12% | 160 |
|
|
2016
Q1 | $778K | Sell |
11,990
-1,563
| -12% | -$101K | 0.11% | 163 |
|
|
2015
Q4 | $1.05M | Sell |
13,553
-1,664
| -11% | -$128K | 0.15% | 147 |
|
|
2015
Q3 | $1.25M | Hold |
15,217
| – | – | 0.18% | 124 |
|
|
2015
Q2 | $1.34M | Hold |
15,217
| – | – | 0.18% | 128 |
|
|
2015
Q1 | $1.35M | Buy |
15,217
+782
| +5% | +$69.1K | 0.18% | 137 |
|
|
2014
Q4 | $1.2M | Buy |
14,435
+9,692
| +204% | +$805K | 0.16% | 149 |
|
|
2014
Q3 | $400K | Hold |
4,743
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $384K | Hold |
4,743
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $362K | Hold |
4,743
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $342K | Hold |
4,743
| – | – | 0.06% | 236 |
|
|
2013
Q3 | $326K | Sell |
4,743
-75
| -2% | -$5.16K | 0.06% | 233 |
|
|
2013
Q2 | $305K | Buy |
+4,818
| New | +$305K | 0.06% | 221 |
|