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