FIC Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.45M | Sell |
31,887
-279
| -0.9% | -$21.5K | 0.93% | 33 |
|
2017
Q2 | $2.41M | Sell |
32,166
-249
| -0.8% | -$18.6K | 0.99% | 32 |
|
2017
Q1 | $2.16M | Buy |
32,415
+8,877
| +38% | +$591K | 0.96% | 34 |
|
2016
Q4 | $1.54M | Sell |
23,538
-725
| -3% | -$47.3K | 0.77% | 43 |
|
2016
Q3 | $1.72M | Sell |
24,263
-355
| -1% | -$25.1K | 0.77% | 44 |
|
2016
Q2 | $1.82M | Buy |
24,618
+298
| +1% | +$22K | 0.86% | 41 |
|
2016
Q1 | $1.58M | Buy |
24,320
+5,561
| +30% | +$361K | 0.76% | 42 |
|
2015
Q4 | $1.45M | Buy |
18,759
+1,351
| +8% | +$104K | 0.64% | 51 |
|
2015
Q3 | $1.43M | Buy |
17,408
+83
| +0.5% | +$6.84K | 0.67% | 48 |
|
2015
Q2 | $1.53M | Hold |
17,325
| – | – | 0.61% | 53 |
|
2015
Q1 | $1.53M | Sell |
17,325
-167
| -1% | -$14.8K | 0.58% | 58 |
|
2014
Q4 | $1.45M | Hold |
17,492
| – | – | 0.56% | 59 |
|
2014
Q3 | $1.48M | Sell |
17,492
-112
| -0.6% | -$9.44K | 0.59% | 56 |
|
2014
Q2 | $1.43M | Sell |
17,604
-111
| -0.6% | -$9K | 0.56% | 61 |
|
2014
Q1 | $1.35M | Sell |
17,715
-335
| -2% | -$25.5K | 0.55% | 68 |
|
2013
Q4 | $1.3M | Sell |
18,050
-85
| -0.5% | -$6.12K | 0.58% | 62 |
|
2013
Q3 | $1.25M | Hold |
18,135
| – | – | 0.63% | 59 |
|
2013
Q2 | $1.15M | Buy |
+18,135
| New | +$1.15M | 0.74% | 48 |
|