COI
Connable Office Inc’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,746
| Closed | -$501K | – | 181 |
|
|
2017
Q1 | $501K | Sell |
6,746
-37,134
| -85% | -$2.76M | 0.11% | 92 |
|
|
2016
Q4 | $3.2M | Hold |
43,880
| – | – | 0.73% | 28 |
|
|
2016
Q3 | $3.47M | Buy |
43,880
+33,255
| +313% | +$2.63M | 0.83% | 19 |
|
|
2016
Q2 | $877K | Buy |
10,625
+775
| +8% | +$64K | 0.24% | 65 |
|
|
2016
Q1 | $714K | Hold |
9,850
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $847K | Sell |
9,850
-6,154
| -38% | -$529K | 0.24% | 70 |
|
|
2015
Q3 | $1.47M | Sell |
16,004
-199
| -1% | -$18.3K | 0.44% | 58 |
|
|
2015
Q2 | $1.59M | Sell |
16,203
-544
| -3% | -$53.5K | 0.43% | 59 |
|
|
2015
Q1 | $1.65M | Buy |
16,747
+25
| +0.1% | +$2.47K | 0.42% | 56 |
|
|
2014
Q4 | $1.55M | Sell |
16,722
-2,294
| -12% | -$212K | 0.42% | 59 |
|
|
2014
Q3 | $1.79M | Hold |
19,016
| – | – | 0.47% | 54 |
|
|
2014
Q2 | $1.72M | Sell |
19,016
-559
| -3% | -$50.6K | 0.44% | 58 |
|
|
2014
Q1 | $1.66M | Buy |
19,575
+905
| +5% | +$76.9K | 0.45% | 57 |
|
|
2013
Q4 | $1.5M | Sell |
18,670
-656
| -3% | -$52.7K | 0.41% | 61 |
|
|
2013
Q3 | $1.48M | Sell |
19,326
-709
| -4% | -$54.4K | 0.42% | 59 |
|
|
2013
Q2 | $1.42M | Buy |
+20,035
| New | +$1.42M | 0.4% | 59 |
|