First National Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,691
| Closed | -$222K | – | 307 |
|
|
2015
Q3 | $222K | Sell |
2,691
-230
| -8% | -$19K | 0.04% | 265 |
|
|
2015
Q2 | $258K | Buy |
2,921
+39
| +1% | +$3.45K | 0.04% | 251 |
|
|
2015
Q1 | $255K | Buy |
2,882
+216
| +8% | +$19.1K | 0.04% | 238 |
|
|
2014
Q4 | $221K | Sell |
2,666
-226
| -8% | -$18.7K | 0.04% | 228 |
|
|
2014
Q3 | $244K | Sell |
2,892
-713
| -20% | -$60.2K | 0.05% | 226 |
|
|
2014
Q2 | $293K | Buy |
+3,605
| New | +$293K | 0.06% | 212 |
|