MB Financial Bank - Trust Department’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41K | Buy |
480
+22
| +5% | +$1.88K | 0.01% | 198 |
|
|
2018
Q4 | $35K | Sell |
458
-111
| -20% | -$8.48K | ﹤0.01% | 225 |
|
|
2018
Q3 | $44K | Buy |
569
+111
| +24% | +$8.58K | ﹤0.01% | 245 |
|
|
2018
Q2 | $31K | Hold |
458
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $33K | Hold |
458
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $34K | Hold |
458
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $35K | Hold |
458
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $34K | Sell |
458
-152
| -25% | -$11.3K | ﹤0.01% | 243 |
|
|
2017
Q1 | $41K | Buy |
610
+152
| +33% | +$10.2K | ﹤0.01% | 242 |
|
|
2016
Q4 | $30K | Hold |
458
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $32K | Hold |
458
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $34K | Hold |
458
| – | – | ﹤0.01% | 218 |
|
|
2016
Q1 | $30K | Sell |
458
-25
| -5% | -$1.64K | ﹤0.01% | 235 |
|
|
2015
Q4 | $37K | Hold |
483
| – | – | ﹤0.01% | 251 |
|
|
2015
Q3 | $40K | Hold |
483
| – | – | ﹤0.01% | 265 |
|
|
2015
Q2 | $43K | Buy |
483
+25
| +5% | +$2.23K | 0.01% | 267 |
|
|
2015
Q1 | $40K | Sell |
458
-850
| -65% | -$74.2K | ﹤0.01% | 280 |
|
|
2014
Q4 | $109K | Sell |
1,308
-2,520
| -66% | -$210K | 0.01% | 220 |
|
|
2014
Q3 | $316K | Buy |
3,828
+1,557
| +69% | +$129K | 0.02% | 212 |
|
|
2014
Q2 | $184K | Buy |
2,271
+1,702
| +299% | +$138K | 0.02% | 212 |
|
|
2014
Q1 | $43K | Hold |
569
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $41K | Sell |
569
-3,237
| -85% | -$233K | 0.01% | 276 |
|
|
2013
Q3 | $262K | Hold |
3,806
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $241K | Buy |
+3,806
| New | +$241K | 0.04% | 150 |
|