Legacy Private Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$265K | – | 220 |
|
|
2019
Q4 | $265K | Hold |
2,800
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $243K | Hold |
2,800
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $256K | Buy |
+2,800
| New | +$256K | 0.03% | 213 |
|
|
2015
Q4 | – | Sell |
-2,544
| Closed | -$210K | – | 254 |
|
|
2015
Q3 | $210K | Hold |
2,544
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $224K | Sell |
2,544
-123
| -5% | -$10.8K | 0.03% | 232 |
|
|
2015
Q1 | $236K | Sell |
2,667
-9,975
| -79% | -$883K | 0.03% | 227 |
|
|
2014
Q4 | $1.05M | Buy |
12,642
+2,232
| +21% | +$185K | 0.15% | 143 |
|
|
2014
Q3 | $878K | Sell |
10,410
-56
| -0.5% | -$4.72K | 0.13% | 153 |
|
|
2014
Q2 | $849K | Buy |
+10,466
| New | +$849K | 0.13% | 150 |
|