DDC
Daniel Devine & Co’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.39M | Sell |
18,450
-3,200
| -15% | -$242K | 1.11% | 24 |
|
|
2018
Q1 | $1.75M | Hold |
21,650
| – | – | 1.42% | 21 |
|
|
2017
Q4 | $1.82M | Hold |
21,650
| – | – | 1.32% | 17 |
|
|
2017
Q3 | $1.86M | Hold |
21,650
| – | – | 1.42% | 14 |
|
|
2017
Q2 | $1.81M | Sell |
21,650
-2,000
| -8% | -$167K | 1.47% | 15 |
|
|
2017
Q1 | $1.76M | Sell |
23,650
-8,900
| -27% | -$661K | 1.44% | 15 |
|
|
2016
Q4 | $2.37M | Hold |
32,550
| – | – | 1.69% | 20 |
|
|
2016
Q3 | $2.57M | Hold |
32,550
| – | – | 1.73% | 17 |
|
|
2016
Q2 | $2.69M | Hold |
32,550
| – | – | 1.83% | 15 |
|
|
2016
Q1 | $2.36M | Buy |
32,550
+16,300
| +100% | +$1.18M | 1.54% | 16 |
|
|
2015
Q4 | $1.4M | Hold |
16,250
| – | – | 0.92% | 34 |
|
|
2015
Q3 | $1.49M | Hold |
16,250
| – | – | 1.06% | 27 |
|
|
2015
Q2 | $1.6M | Hold |
16,250
| – | – | 1.1% | 26 |
|
|
2015
Q1 | $1.6M | Hold |
16,250
| – | – | 1.07% | 27 |
|
|
2014
Q4 | $1.51M | Buy |
+16,250
| New | +$1.51M | 1.08% | 24 |
|