First Houston Capital’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 |
-32,922
| Closed | -$2.54M | – | 61 |
|
|
2015
Q4 | $2.54M | Sell |
32,922
-4,799
| -13% | -$370K | 2.31% | 18 |
|
|
2015
Q3 | $3.11M | Buy |
37,721
+1,228
| +3% | +$101K | 2.93% | 6 |
|
|
2015
Q2 | $3.23M | Hold |
36,493
| – | – | 2.88% | 7 |
|
|
2015
Q1 | $3.23M | Buy |
36,493
+2,957
| +9% | +$261K | 2.82% | 7 |
|
|
2014
Q4 | $2.78M | Buy |
33,536
+1,730
| +5% | +$144K | 2.47% | 12 |
|
|
2014
Q3 | $2.68M | Sell |
31,806
-6,473
| -17% | -$546K | 2.51% | 11 |
|
|
2014
Q2 | $3.11M | Buy |
38,279
+670
| +2% | +$54.3K | 2.97% | 3 |
|
|
2014
Q1 | $2.87M | Buy |
37,609
+725
| +2% | +$55.2K | 2.8% | 2 |
|
|
2013
Q4 | $2.66M | Buy |
36,884
+502
| +1% | +$36.2K | 2.61% | 10 |
|
|
2013
Q3 | $2.5M | Buy |
+36,382
| New | +$2.5M | 2.69% | 4 |
|