Concord Asset Management (Illinois)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.67M | Sell |
104,359
-2,143
| -2% | -$178K | 3% | 14 |
|
|
2014
Q3 | $8.98M | Buy |
106,502
+223
| +0.2% | +$18.8K | 3.15% | 14 |
|
|
2014
Q2 | $8.61M | Sell |
106,279
-1,445
| -1% | -$117K | 3.11% | 16 |
|
|
2014
Q1 | $8.21M | Sell |
107,724
-140
| -0.1% | -$10.7K | 3.07% | 17 |
|
|
2013
Q4 | $7.77M | Buy |
107,864
+419
| +0.4% | +$30.2K | 2.87% | 20 |
|
|
2013
Q3 | $7.39M | Buy |
107,445
+1,255
| +1% | +$86.3K | 2.84% | 22 |
|
|
2013
Q2 | $6.73M | Buy |
+106,190
| New | +$6.73M | 2.79% | 23 |
|