MCC
Mid Continent Capital’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27.7M | Sell |
300,845
-1,780
| -0.6% | -$164K | 1.79% | 17 |
|
|
2015
Q2 | $29.8M | Buy |
302,625
+16,540
| +6% | +$1.63M | 1.64% | 17 |
|
|
2015
Q1 | $28.2M | Buy |
286,085
+3,175
| +1% | +$313K | 1.55% | 19 |
|
|
2014
Q4 | $26.2M | Sell |
282,910
-789
| -0.3% | -$73.1K | 1.49% | 18 |
|
|
2014
Q3 | $26.7M | Buy |
283,699
+500
| +0.2% | +$47.1K | 1.55% | 20 |
|
|
2014
Q2 | $25.6M | Sell |
283,199
-726
| -0.3% | -$65.7K | 1.49% | 19 |
|
|
2014
Q1 | $24.1M | Buy |
283,925
+20,070
| +8% | +$1.71M | 1.45% | 19 |
|
|
2013
Q4 | $21.2M | Sell |
263,855
-16,695
| -6% | -$1.34M | 1.31% | 20 |
|
|
2013
Q3 | $21.5M | Buy |
280,550
+24,575
| +10% | +$1.89M | 1.51% | 17 |
|
|
2013
Q2 | $18.1M | Buy |
+255,975
| New | +$18.1M | 1.32% | 23 |
|