First Financial Bank - Trust Division’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,995
| Closed | -$300K | – | 173 |
|
|
2017
Q4 | $300K | Sell |
3,995
-1,605
| -29% | -$121K | 0.05% | 154 |
|
|
2017
Q3 | $431K | Buy |
5,600
+696
| +14% | +$53.6K | 0.07% | 128 |
|
|
2017
Q2 | $367K | Hold |
4,904
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $327K | Buy |
4,904
+698
| +17% | +$46.5K | 0.06% | 143 |
|
|
2016
Q4 | $274K | Sell |
4,206
-1,104
| -21% | -$71.9K | 0.05% | 153 |
|
|
2016
Q3 | $376K | Buy |
5,310
+180
| +4% | +$12.7K | 0.07% | 140 |
|
|
2016
Q2 | $379K | Sell |
5,130
-905
| -15% | -$66.9K | 0.07% | 138 |
|
|
2016
Q1 | $392K | Buy |
6,035
+446
| +8% | +$29K | 0.08% | 137 |
|
|
2015
Q4 | $431K | Hold |
5,589
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $460K | Hold |
5,589
| – | – | 0.1% | 124 |
|
|
2015
Q2 | $492K | Sell |
5,589
-670
| -11% | -$59K | 0.11% | 123 |
|
|
2015
Q1 | $553K | Sell |
6,259
-146
| -2% | -$12.9K | 0.11% | 120 |
|
|
2014
Q4 | $532K | Buy |
6,405
+447
| +8% | +$37.1K | 0.1% | 120 |
|
|
2014
Q3 | $502K | Buy |
5,958
+34
| +0.6% | +$2.87K | 0.1% | 122 |
|
|
2014
Q2 | $480K | Sell |
5,924
-111
| -2% | -$8.99K | 0.1% | 127 |
|
|
2014
Q1 | $460K | Sell |
6,035
-224
| -4% | -$17.1K | 0.09% | 129 |
|
|
2013
Q4 | $450K | Sell |
6,259
-530
| -8% | -$38.1K | 0.09% | 136 |
|
|
2013
Q3 | $467K | Sell |
6,789
-98
| -1% | -$6.74K | 0.12% | 123 |
|
|
2013
Q2 | $436K | Buy |
+6,887
| New | +$436K | 0.11% | 125 |
|