First American Bank’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,560
| Closed | -$3.82M | – | 298 |
|
|
2015
Q4 | $3.82M | Sell |
49,560
-950
| -2% | -$73.2K | 0.39% | 55 |
|
|
2015
Q3 | $4.16M | Buy |
50,510
+745
| +1% | +$61.4K | 0.46% | 49 |
|
|
2015
Q2 | $4.39M | Sell |
49,765
-5,050
| -9% | -$445K | 0.43% | 56 |
|
|
2015
Q1 | $4.84M | Buy |
54,815
+932
| +2% | +$82.3K | 0.48% | 54 |
|
|
2014
Q4 | $4.47M | Buy |
53,883
+308
| +0.6% | +$25.6K | 0.47% | 54 |
|
|
2014
Q3 | $4.52M | Buy |
53,575
+2,151
| +4% | +$181K | 0.49% | 50 |
|
|
2014
Q2 | $4.17M | Sell |
51,424
-54
| -0.1% | -$4.38K | 0.45% | 52 |
|
|
2014
Q1 | $3.92M | Buy |
51,478
+4,692
| +10% | +$357K | 0.43% | 54 |
|
|
2013
Q4 | $3.37M | Buy |
46,786
+12,259
| +36% | +$883K | 0.39% | 59 |
|
|
2013
Q3 | $2.37M | Buy |
34,527
+3,521
| +11% | +$242K | 0.29% | 67 |
|
|
2013
Q2 | $1.96M | Buy |
+31,006
| New | +$1.96M | 0.27% | 70 |
|