First Mercantile Trust’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 |
-1,160
| Closed | -$90K | – | 915 |
|
|
2015
Q4 | $90K | Hold |
1,160
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $96K | Sell |
1,160
-2,343
| -67% | -$194K | 0.01% | 840 |
|
|
2015
Q2 | $309K | Sell |
3,503
-703
| -17% | -$62K | 0.03% | 624 |
|
|
2015
Q1 | $372K | Buy |
4,206
+2,515
| +149% | +$222K | 0.03% | 588 |
|
|
2014
Q4 | $140K | Hold |
1,691
| – | – | 0.01% | 752 |
|
|
2014
Q3 | $142K | Sell |
1,691
-443
| -21% | -$37.2K | 0.01% | 775 |
|
|
2014
Q2 | $173K | Buy |
2,134
+477
| +29% | +$38.7K | 0.01% | 747 |
|
|
2014
Q1 | $126K | Hold |
1,657
| – | – | 0.01% | 883 |
|
|
2013
Q4 | $119K | Hold |
1,657
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $114K | Hold |
1,657
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $105K | Buy |
+1,657
| New | +$105K | 0.01% | 868 |
|