First New York Securities’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 |
-25,110
| Closed | -$2.07M | – | 172 |
|
|
2015
Q3 | $2.07M | Sell |
25,110
-3,348
| -12% | -$276K | 0.93% | 22 |
|
|
2015
Q2 | $2.51M | Buy |
28,458
+22,878
| +410% | +$2.02M | 1.26% | 19 |
|
|
2015
Q1 | $493K | Buy |
+5,580
| New | +$493K | 0.49% | 26 |
|
|
2014
Q2 | – | Sell |
-9,263
| Closed | -$706K | – | 215 |
|
|
2014
Q1 | $706K | Buy |
+9,263
| New | +$706K | 0.35% | 73 |
|
|
2013
Q3 | – | Sell |
-5,580
| Closed | -$354K | – | 360 |
|
|
2013
Q2 | $354K | Buy |
+5,580
| New | +$354K | 0.13% | 79 |
|