Community Trust & Investment’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,477
| Closed | -$883K | – | 94 |
|
|
2017
Q3 | $883K | Sell |
11,477
-102
| -0.9% | -$7.85K | 0.09% | 62 |
|
|
2017
Q2 | $866K | Sell |
11,579
-187
| -2% | -$14K | 0.1% | 65 |
|
|
2017
Q1 | $783K | Buy |
11,766
+243
| +2% | +$16.2K | 0.09% | 70 |
|
|
2016
Q4 | $752K | Hold |
11,523
| – | – | 0.09% | 69 |
|
|
2016
Q3 | $815K | Sell |
11,523
-920
| -7% | -$65.1K | 0.1% | 64 |
|
|
2016
Q2 | $920K | Sell |
12,443
-167,439
| -93% | -$12.4M | 0.12% | 60 |
|
|
2016
Q1 | $11.7M | Buy |
179,882
+8,963
| +5% | +$582K | 1.5% | 32 |
|
|
2015
Q4 | $13.2M | Buy |
170,919
+908
| +0.5% | +$70K | 1.72% | 27 |
|
|
2015
Q3 | $14M | Buy |
170,011
+2,093
| +1% | +$172K | 1.89% | 17 |
|
|
2015
Q2 | $14.8M | Sell |
167,918
-1,817
| -1% | -$160K | 1.94% | 21 |
|
|
2015
Q1 | $15M | Sell |
169,735
-58,409
| -26% | -$5.16M | 2.02% | 20 |
|
|
2014
Q4 | $18.9M | Buy |
228,144
+55,183
| +32% | +$4.58M | 2.61% | 10 |
|
|
2014
Q3 | $14.6M | Sell |
172,961
-19,907
| -10% | -$1.68M | 2.13% | 20 |
|
|
2014
Q2 | $15.6M | Buy |
192,868
+11,572
| +6% | +$939K | 2.37% | 20 |
|
|
2014
Q1 | $13.8M | Buy |
181,296
+6,629
| +4% | +$505K | 2.33% | 20 |
|
|
2013
Q4 | $12.6M | Buy |
174,667
+1,145
| +0.7% | +$82.5K | 2.31% | 18 |
|
|
2013
Q3 | $11.9M | Buy |
173,522
+53
| +0% | +$3.64K | 2.44% | 14 |
|
|
2013
Q2 | $11M | Buy |
+173,469
| New | +$11M | 2.33% | 14 |
|