KT
Kanaly Trust’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $800K | Buy |
10,980
+9,244
| +532% | +$674K | 0.17% | 61 |
|
|
2016
Q3 | $137K | Sell |
1,736
-1,096
| -39% | -$86.5K | 0.03% | 176 |
|
|
2016
Q2 | $234K | Buy |
2,832
+524
| +23% | +$43.3K | 0.05% | 139 |
|
|
2016
Q1 | $167K | Buy |
2,308
+1
| +0% | +$72 | 0.03% | 158 |
|
|
2015
Q4 | $198K | Sell |
2,307
-96
| -4% | -$8.24K | 0.04% | 146 |
|
|
2015
Q3 | $221K | Buy |
2,403
+18
| +0.8% | +$1.66K | 0.05% | 134 |
|
|
2015
Q2 | $235K | Buy |
2,385
+944
| +66% | +$93K | 0.05% | 144 |
|
|
2015
Q1 | $142K | Sell |
1,441
-46
| -3% | -$4.53K | 0.03% | 180 |
|
|
2014
Q4 | $138K | Buy |
1,487
+8
| +0.5% | +$742 | 0.03% | 200 |
|
|
2014
Q3 | $139K | Sell |
1,479
-5,179
| -78% | -$487K | 0.03% | 204 |
|
|
2014
Q2 | $603K | Sell |
6,658
-90
| -1% | -$8.15K | 0.11% | 104 |
|
|
2014
Q1 | $574K | Buy |
6,748
+275
| +4% | +$23.4K | 0.11% | 102 |
|
|
2013
Q4 | $520K | Buy |
+6,473
| New | +$520K | 0.1% | 109 |
|