Genesee Valley Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $286K | Buy |
3,828
+11
| +0.3% | +$822 | 0.12% | 153 |
|
|
2017
Q4 | $287K | Sell |
3,817
-173
| -4% | -$13K | 0.12% | 155 |
|
|
2017
Q3 | $307K | Sell |
3,990
-78
| -2% | -$6K | 0.13% | 151 |
|
|
2017
Q2 | $304K | Sell |
4,068
-173
| -4% | -$12.9K | 0.13% | 149 |
|
|
2017
Q1 | $282 | Buy |
4,241
+413
| +11% | +$27 | 0.19% | 159 |
|
|
2016
Q4 | $249 | Sell |
3,828
-1,672
| -30% | -$109 | 0.18% | 190 |
|
|
2016
Q3 | $389K | Buy |
5,500
+55
| +1% | +$3.89K | 0.24% | 131 |
|
|
2016
Q2 | $403K | Buy |
5,445
+119
| +2% | +$8.81K | 0.26% | 122 |
|
|
2016
Q1 | $346K | Buy |
5,326
+862
| +19% | +$56K | 0.23% | 139 |
|
|
2015
Q4 | $344K | Sell |
4,464
-200
| -4% | -$15.4K | 0.23% | 147 |
|
|
2015
Q3 | $384K | Sell |
4,664
-2,474
| -35% | -$204K | 0.26% | 126 |
|
|
2015
Q2 | $629K | Sell |
7,138
-499
| -7% | -$44K | 0.41% | 66 |
|
|
2015
Q1 | $675K | Buy |
7,637
+11
| +0.1% | +$972 | 0.42% | 60 |
|
|
2014
Q4 | $633K | Sell |
7,626
-1,660
| -18% | -$138K | 0.4% | 69 |
|
|
2014
Q3 | $783K | Buy |
9,286
+167
| +2% | +$14.1K | 0.49% | 46 |
|
|
2014
Q2 | $740K | Sell |
9,119
-4,184
| -31% | -$340K | 0.44% | 51 |
|
|
2014
Q1 | $1.01M | Buy |
13,303
+557
| +4% | +$42.4K | 0.64% | 35 |
|
|
2013
Q4 | $918K | Sell |
12,746
-82
| -0.6% | -$5.91K | 0.61% | 35 |
|
|
2013
Q3 | $882K | Sell |
12,828
-995
| -7% | -$68.4K | 0.65% | 29 |
|
|
2013
Q2 | $876K | Buy |
+13,823
| New | +$876K | 0.69% | 27 |
|