City National Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.64M | Buy |
32,050
+3,336
| +12% | +$275K | 0.02% | 325 |
|
|
2015
Q2 | $2.53M | Buy |
28,714
+409
| +1% | +$36K | 0.02% | 353 |
|
|
2015
Q1 | $2.5M | Buy |
28,305
+1,745
| +7% | +$154K | 0.02% | 354 |
|
|
2014
Q4 | $2.21M | Sell |
26,560
-1,481
| -5% | -$123K | 0.02% | 367 |
|
|
2014
Q3 | $2.37M | Sell |
28,041
-8,927
| -24% | -$753K | 0.02% | 358 |
|
|
2014
Q2 | $3M | Buy |
36,968
+15,238
| +70% | +$1.24M | 0.03% | 331 |
|
|
2014
Q1 | $1.66M | Sell |
21,730
-1,785
| -8% | -$136K | 0.02% | 330 |
|
|
2013
Q4 | $1.69M | Sell |
23,515
-597
| -2% | -$43K | 0.03% | 331 |
|
|
2013
Q3 | $1.66M | Sell |
24,112
-13,677
| -36% | -$940K | 0.03% | 317 |
|
|
2013
Q2 | $2.39M | Buy |
+37,789
| New | +$2.39M | 0.04% | 287 |
|