National Planning Corporation’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,453
| Closed | -$419K | – | 409 |
|
|
2017
Q3 | $419K | Buy |
5,453
+169
| +3% | +$13K | 0.04% | 411 |
|
|
2017
Q2 | $396K | Sell |
5,284
-10,635
| -67% | -$797K | 0.03% | 474 |
|
|
2017
Q1 | $1.07M | Sell |
15,919
-25
| -0.2% | -$1.67K | 0.08% | 233 |
|
|
2016
Q4 | $1.04M | Sell |
15,944
-107
| -0.7% | -$7.01K | 0.08% | 229 |
|
|
2016
Q3 | $1.02M | Sell |
16,051
-2,908
| -15% | -$185K | 0.08% | 234 |
|
|
2016
Q2 | $1.41M | Sell |
18,959
-2,592
| -12% | -$193K | 0.11% | 191 |
|
|
2016
Q1 | $1.41M | Sell |
21,551
-675
| -3% | -$44.2K | 0.12% | 176 |
|
|
2015
Q4 | $1.48M | Buy |
22,226
+2,102
| +10% | +$140K | 0.12% | 193 |
|
|
2015
Q3 | $1.62M | Sell |
20,124
-4,924
| -20% | -$397K | 0.15% | 152 |
|
|
2015
Q2 | $2.29M | Buy |
25,048
+1,234
| +5% | +$113K | 0.21% | 106 |
|
|
2015
Q1 | $2.18M | Buy |
23,814
+2,535
| +12% | +$232K | 0.19% | 113 |
|
|
2014
Q4 | $1.76M | Sell |
21,279
-1,664
| -7% | -$137K | 0.12% | 158 |
|
|
2014
Q3 | $1.9M | Buy |
22,943
+517
| +2% | +$42.8K | 0.14% | 141 |
|
|
2014
Q2 | $1.82M | Buy |
22,426
+2,100
| +10% | +$170K | 0.14% | 145 |
|
|
2014
Q1 | $1.54M | Buy |
20,326
+1,678
| +9% | +$127K | 0.13% | 159 |
|
|
2013
Q4 | $1.34M | Buy |
18,648
+2,927
| +19% | +$210K | 0.12% | 189 |
|
|
2013
Q3 | $1.09M | Buy |
15,721
+6,052
| +63% | +$418K | 0.11% | 204 |
|
|
2013
Q2 | $612K | Buy |
+9,669
| New | +$612K | 0.08% | 250 |
|