First Niagara Bank’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$420K Hold
5,690
0.12% 127
2016
Q1
$369K Sell
5,690
-15
-0.3% -$973 0.11% 133
2015
Q4
$439K Buy
5,705
+15
+0.3% +$1.15K 0.12% 128
2015
Q3
$469K Sell
5,690
-279
-5% -$23K 0.12% 136
2015
Q2
$526K Buy
5,969
+279
+5% +$24.6K 0.12% 131
2015
Q1
$503K Sell
5,690
-89
-2% -$7.87K 0.11% 139
2014
Q4
$480K Sell
5,779
-110
-2% -$9.14K 0.1% 138
2014
Q3
$496K Buy
5,889
+176
+3% +$14.8K 0.1% 142
2014
Q2
$463K Sell
5,713
-146
-2% -$11.8K 0.1% 151
2014
Q1
$446K Sell
5,859
-112
-2% -$8.53K 0.09% 161
2013
Q4
$431K Hold
5,971
0.08% 166
2013
Q3
$411K Buy
5,971
+845
+16% +$58.2K 0.09% 166
2013
Q2
$325K Buy
+5,126
New +$325K 0.07% 185