First Bankers Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,576
| Closed | -$352K | – | 145 |
|
|
2018
Q4 | $352K | Buy |
+4,576
| New | +$356K | 0.09% | 130 |
|
|
2018
Q2 | – | Sell |
-3,181
| Closed | -$230K | – | 135 |
|
|
2018
Q1 | $230K | Sell |
3,181
-1,674
| -34% | -$127K | 0.12% | 115 |
|
|
2017
Q4 | $365K | Hold |
4,855
| – | – | 0.18% | 99 |
|
|
2017
Q3 | $373K | Sell |
4,855
-111
| -2% | -$8.38K | 0.19% | 94 |
|
|
2017
Q2 | $371K | Sell |
4,966
-447
| -8% | -$31.7K | 0.2% | 93 |
|
|
2017
Q1 | $360K | Hold |
5,413
| – | – | 0.2% | 95 |
|
|
2016
Q4 | $353K | Sell |
5,413
-558
| -9% | -$36.2K | 0.2% | 95 |
|
|
2016
Q3 | $422K | Buy |
5,971
+112
| +2% | +$8.16K | 0.24% | 90 |
|
|
2016
Q2 | $433K | Sell |
5,859
-3,292
| -36% | -$227K | 0.24% | 88 |
|
|
2016
Q1 | $594K | Buy |
9,151
+5,412
| +145% | +$368K | 0.25% | 89 |
|
|
2015
Q4 | $288K | Sell |
3,739
-446
| -11% | -$35.4K | 0.13% | 118 |
|
|
2015
Q3 | $345K | Sell |
4,185
-223
| -5% | -$19.8K | 0.16% | 114 |
|
|
2015
Q2 | $388K | Hold |
4,408
| – | – | 0.16% | 111 |
|
|
2015
Q1 | $390K | Buy |
4,408
+390
| +10% | +$34.6K | 0.17% | 110 |
|
|
2014
Q4 | $334K | Buy |
4,018
+893
| +29% | +$74K | 0.15% | 115 |
|
|
2014
Q3 | $264K | Hold |
3,125
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $253K | Hold |
3,125
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $238K | Sell |
3,125
-335
| -10% | -$24.4K | 0.11% | 127 |
|
|
2013
Q4 | $249K | Buy |
3,460
+112
| +3% | +$7.79K | 0.12% | 123 |
|
|
2013
Q3 | $230K | Sell |
3,348
-781
| -19% | -$51.7K | 0.12% | 123 |
|
|
2013
Q2 | $262K | Buy |
+4,129
| New | +$269K | 0.14% | 116 |
|
Other funds holding NVS
