Integrated Wealth Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $146K | Hold |
2,230
| – | – | 0.31% | 38 |
|
|
2016
Q3 | $158K | Buy |
2,230
+270
| +14% | +$19.1K | 0.33% | 36 |
|
|
2016
Q2 | $145K | Hold |
1,960
| – | – | 0.33% | 30 |
|
|
2016
Q1 | $127K | Hold |
1,960
| – | – | 0.29% | 32 |
|
|
2015
Q4 | $151K | Hold |
1,960
| – | – | 0.24% | 28 |
|
|
2015
Q3 | $161K | Hold |
1,960
| – | – | 0.27% | 26 |
|
|
2015
Q2 | $173K | Hold |
1,960
| – | – | 0.24% | 28 |
|
|
2015
Q1 | $173K | Hold |
1,960
| – | – | 0.22% | 32 |
|
|
2014
Q4 | $163K | Buy |
+1,960
| New | +$163K | 0.2% | 30 |
|
|
2014
Q2 | – | Sell |
-223
| Closed | -$17K | – | 135 |
|
|
2014
Q1 | $17K | Sell |
223
-218
| -49% | -$16.6K | 0.01% | 125 |
|
|
2013
Q4 | $32K | Buy |
441
+223
| +102% | +$16.2K | 0.02% | 118 |
|
|
2013
Q3 | $15K | Hold |
218
| – | – | 0.01% | 148 |
|
|
2013
Q2 | $14K | Buy |
+218
| New | +$14K | 0.01% | 148 |
|