Concert Wealth Management’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 |
-7,286
| Closed | -$475K | – | 345 |
|
|
2017
Q1 | $475K | Sell |
7,286
-154
| -2% | -$10K | 0.11% | 259 |
|
|
2016
Q4 | $485K | Sell |
7,440
-2,546
| -25% | -$166K | 0.11% | 257 |
|
|
2016
Q3 | $708K | Sell |
9,986
-266
| -3% | -$18.9K | 0.09% | 294 |
|
|
2016
Q2 | $759K | Buy |
10,252
+522
| +5% | +$38.6K | 0.1% | 255 |
|
|
2016
Q1 | $629K | Sell |
9,730
-483
| -5% | -$31.2K | 0.08% | 292 |
|
|
2015
Q4 | $789K | Sell |
10,213
-1,256
| -11% | -$97K | 0.11% | 244 |
|
|
2015
Q3 | $939K | Buy |
11,469
+419
| +4% | +$34.3K | 0.13% | 209 |
|
|
2015
Q2 | $975K | Buy |
11,050
+753
| +7% | +$66.4K | 0.13% | 209 |
|
|
2015
Q1 | $388K | Sell |
10,297
-201
| -2% | -$7.57K | 0.11% | 250 |
|
|
2014
Q4 | $876K | Buy |
10,498
+942
| +10% | +$78.6K | 0.13% | 204 |
|
|
2014
Q3 | $801K | Sell |
9,556
-865
| -8% | -$72.5K | 0.11% | 176 |
|
|
2014
Q2 | $809K | Buy |
10,421
+1,106
| +12% | +$85.9K | 0.1% | 179 |
|
|
2014
Q1 | $676K | Buy |
9,315
+532
| +6% | +$38.6K | 0.08% | 209 |
|
|
2013
Q4 | $630K | Buy |
8,783
+222
| +3% | +$15.9K | 0.08% | 212 |
|
|
2013
Q3 | $590K | Hold |
8,561
| – | – | 0.08% | 221 |
|
|
2013
Q2 | $541K | Buy |
+8,561
| New | +$541K | 0.08% | 209 |
|