Marble Harbor Investment Counsel’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,539
| Closed | -$219K | – | 151 |
|
|
2019
Q1 | $219K | Buy |
+2,539
| New | +$219K | 0.04% | 138 |
|
|
2018
Q2 | – | Sell |
-2,985
| Closed | -$216K | – | 155 |
|
|
2018
Q1 | $216K | Hold |
2,985
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $225K | Hold |
2,985
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $230K | Buy |
+2,985
| New | +$230K | 0.05% | 153 |
|
|
2015
Q1 | – | Sell |
-2,543
| Closed | -$211K | – | 139 |
|
|
2014
Q4 | $211K | Hold |
2,543
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $215K | Hold |
2,543
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $206K | Buy |
+2,543
| New | +$206K | 0.05% | 140 |
|