Independence Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $455K | Hold |
6,048
| – | – | 0.5% | 34 |
|
|
2017
Q3 | $465K | Hold |
6,048
| – | – | 0.53% | 35 |
|
|
2017
Q2 | $452K | Hold |
6,048
| – | – | 0.54% | 35 |
|
|
2017
Q1 | $402K | Hold |
6,048
| – | – | 0.52% | 37 |
|
|
2016
Q4 | $395K | Buy |
+6,048
| New | +$395K | 0.54% | 35 |
|
|
2015
Q4 | – | Sell |
-3,050
| Closed | -$251K | – | 92 |
|
|
2015
Q3 | $251K | Sell |
3,050
-3,833
| -56% | -$315K | 0.26% | 79 |
|
|
2015
Q2 | $607K | Sell |
6,883
-3,189
| -32% | -$281K | 0.41% | 46 |
|
|
2015
Q1 | $890K | Hold |
10,072
| – | – | 0.56% | 37 |
|
|
2014
Q4 | $836K | Buy |
10,072
+3,768
| +60% | +$313K | 0.51% | 41 |
|
|
2014
Q3 | $532K | Buy |
6,304
+21
| +0.3% | +$1.77K | 0.35% | 51 |
|
|
2014
Q2 | $510K | Sell |
6,283
-446
| -7% | -$36.2K | 0.33% | 55 |
|
|
2014
Q1 | $513K | Buy |
6,729
+920
| +16% | +$70.1K | 0.35% | 48 |
|
|
2013
Q4 | $418K | Sell |
5,809
-95
| -2% | -$6.84K | 0.29% | 58 |
|
|
2013
Q3 | $406K | Sell |
5,904
-697
| -11% | -$47.9K | 0.3% | 56 |
|
|
2013
Q2 | $418K | Buy |
+6,601
| New | +$418K | 0.3% | 54 |
|