Kemper Corp Master Retirement Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,741
| Closed | -$2.01M | – | 41 |
|
|
2018
Q2 | $2.01M | Hold |
29,741
| – | – | 1.37% | 33 |
|
|
2018
Q1 | $2.16M | Sell |
29,741
-1,507
| -5% | -$109K | 1.7% | 28 |
|
|
2017
Q4 | $2.35M | Hold |
31,248
| – | – | 1.34% | 30 |
|
|
2017
Q3 | $2.4M | Buy |
31,248
+3,906
| +14% | +$300K | 1.44% | 26 |
|
|
2017
Q2 | $2.05M | Hold |
27,342
| – | – | 1.27% | 29 |
|
|
2017
Q1 | $1.82M | Sell |
27,342
-2,232
| -8% | -$149K | 1.19% | 35 |
|
|
2016
Q4 | $1.93M | Hold |
29,574
| – | – | 1.21% | 31 |
|
|
2016
Q3 | $2.09M | Hold |
29,574
| – | – | 1.3% | 28 |
|
|
2016
Q2 | $2.19M | Hold |
29,574
| – | – | 1.37% | 25 |
|
|
2016
Q1 | $1.92M | Hold |
29,574
| – | – | 0.99% | 28 |
|
|
2015
Q4 | $2.28M | Hold |
29,574
| – | – | 1.2% | 24 |
|
|
2015
Q3 | $2.44M | Hold |
29,574
| – | – | 1.2% | 21 |
|
|
2015
Q2 | $2.61M | Hold |
29,574
| – | – | 1.16% | 21 |
|
|
2015
Q1 | $2.61M | Hold |
29,574
| – | – | 1.16% | 21 |
|
|
2014
Q4 | $2.46M | Hold |
29,574
| – | – | 1.09% | 26 |
|
|
2014
Q3 | $2.49M | Hold |
29,574
| – | – | 0.99% | 26 |
|
|
2014
Q2 | $2.4M | Hold |
29,574
| – | – | 0.87% | 28 |
|
|
2014
Q1 | $2.25M | Hold |
29,574
| – | – | 0.85% | 30 |
|
|
2013
Q4 | $2.13M | Hold |
29,574
| – | – | 0.77% | 31 |
|
|
2013
Q3 | $2.03M | Hold |
29,574
| – | – | 0.81% | 30 |
|
|
2013
Q2 | $1.87M | Buy |
+29,574
| New | +$1.87M | 0.82% | 32 |
|