Dubuque Bank & Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-472
| Closed | -$41K | – | 470 |
|
|
2019
Q1 | $41K | Sell |
472
-1,213
| -72% | -$105K | 0.01% | 300 |
|
|
2018
Q4 | $129K | Hold |
1,685
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $130K | Sell |
1,685
-39
| -2% | -$3.01K | 0.02% | 186 |
|
|
2018
Q2 | $117K | Sell |
1,724
-23
| -1% | -$1.56K | 0.02% | 238 |
|
|
2018
Q1 | $126K | Sell |
1,747
-111
| -6% | -$8.01K | 0.02% | 268 |
|
|
2017
Q4 | $139K | Sell |
1,858
-926
| -33% | -$69.3K | 0.02% | 262 |
|
|
2017
Q3 | $214K | Buy |
2,784
+223
| +9% | +$17.1K | 0.04% | 207 |
|
|
2017
Q2 | $192K | Sell |
2,561
-258
| -9% | -$19.3K | 0.04% | 200 |
|
|
2017
Q1 | $188K | Buy |
2,819
+105
| +4% | +$7K | 0.04% | 199 |
|
|
2016
Q4 | $177K | Buy |
2,714
+2,009
| +285% | +$131K | 0.03% | 156 |
|
|
2016
Q3 | $50K | Buy |
705
+22
| +3% | +$1.56K | 0.01% | 232 |
|
|
2016
Q2 | $50K | Sell |
683
-806
| -54% | -$59K | 0.01% | 258 |
|
|
2016
Q1 | $97K | Sell |
1,489
-7,941
| -84% | -$517K | 0.02% | 214 |
|
|
2015
Q4 | $727K | Buy |
9,430
+6
| +0.1% | +$463 | 0.15% | 115 |
|
|
2015
Q3 | $776K | Sell |
9,424
-2,173
| -19% | -$179K | 0.17% | 117 |
|
|
2015
Q2 | $1.02M | Buy |
11,597
+5,960
| +106% | +$525K | 0.19% | 108 |
|
|
2015
Q1 | $498K | Buy |
5,637
+268
| +5% | +$23.7K | 0.07% | 130 |
|
|
2014
Q4 | $446K | Buy |
5,369
+865
| +19% | +$71.9K | 0.07% | 116 |
|
|
2014
Q3 | $380K | Buy |
4,504
+764
| +20% | +$64.5K | 0.06% | 106 |
|
|
2014
Q2 | $304K | Buy |
3,740
+1,056
| +39% | +$85.8K | 0.05% | 153 |
|
|
2014
Q1 | $204K | Buy |
2,684
+73
| +3% | +$5.55K | 0.04% | 147 |
|
|
2013
Q4 | $188K | Buy |
2,611
+1,969
| +307% | +$142K | 0.03% | 146 |
|
|
2013
Q3 | $44K | Hold |
642
| – | – | 0.01% | 218 |
|
|
2013
Q2 | $40K | Buy |
+642
| New | +$40K | 0.01% | 205 |
|