CIBC Bank USA’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $658K | Sell |
6,960
-149
| -2% | -$14.1K | 0.09% | 140 |
|
|
2019
Q3 | $617K | Buy |
7,109
+504
| +8% | +$43.7K | 0.09% | 137 |
|
|
2019
Q2 | $602K | Buy |
6,605
+753
| +13% | +$68.6K | 0.08% | 140 |
|
|
2019
Q1 | $504K | Hold |
5,852
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $450K | Buy |
+5,852
| New | +$450K | 0.07% | 151 |
|
|
2018
Q2 | – | Sell |
-3,830
| Closed | -$278K | – | 262 |
|
|
2018
Q1 | $278K | Buy |
3,830
+379
| +11% | +$27.5K | 0.04% | 209 |
|
|
2017
Q4 | $260K | Buy |
3,451
+101
| +3% | +$7.61K | 0.03% | 212 |
|
|
2017
Q3 | $258K | Sell |
3,350
-28
| -0.8% | -$2.16K | 0.03% | 218 |
|
|
2017
Q2 | $253K | Sell |
3,378
-311
| -8% | -$23.3K | 0.03% | 227 |
|
|
2017
Q1 | $245K | Sell |
3,689
-124
| -3% | -$8.24K | 0.03% | 224 |
|
|
2016
Q4 | $249K | Hold |
3,813
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $270K | Hold |
3,813
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $281K | Sell |
3,813
-652
| -15% | -$48K | 0.04% | 200 |
|
|
2016
Q1 | $290K | Hold |
4,465
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $344K | Sell |
4,465
-1,781
| -29% | -$137K | 0.06% | 181 |
|
|
2015
Q3 | $515K | Sell |
6,246
-57
| -0.9% | -$4.7K | 0.09% | 134 |
|
|
2015
Q2 | $555K | Sell |
6,303
-41
| -0.6% | -$3.61K | 0.09% | 143 |
|
|
2015
Q1 | $561K | Sell |
6,344
-3,290
| -34% | -$291K | 0.1% | 142 |
|
|
2014
Q4 | $800K | Sell |
9,634
-330
| -3% | -$27.4K | 0.14% | 116 |
|
|
2014
Q3 | $841K | Sell |
9,964
-348
| -3% | -$29.4K | 0.17% | 103 |
|
|
2014
Q2 | $837K | Sell |
10,312
-742
| -7% | -$60.2K | 0.16% | 109 |
|
|
2014
Q1 | $842K | Sell |
11,054
-132
| -1% | -$10.1K | 0.17% | 108 |
|
|
2013
Q4 | $806K | Sell |
11,186
-599
| -5% | -$43.2K | 0.18% | 124 |
|
|
2013
Q3 | $810K | Sell |
11,785
-45,544
| -79% | -$3.13M | 0.2% | 112 |
|
|
2013
Q2 | $3.64M | Buy |
+57,329
| New | +$3.64M | 0.21% | 82 |
|