NatWest Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,180
| Closed | -$427K | – | 275 |
|
2015
Q3 | $427K | Buy |
5,180
+1,220
| +31% | +$101K | 0.01% | 297 |
|
2015
Q2 | $349K | Sell |
3,960
-940
| -19% | -$82.8K | ﹤0.01% | 293 |
|
2015
Q1 | $433K | Sell |
4,900
-1,030
| -17% | -$91K | 0.01% | 335 |
|
2014
Q4 | $493 | Sell |
5,930
-62
| -1% | -$5 | ﹤0.01% | 316 |
|
2014
Q3 | $506 | Buy |
5,992
+192
| +3% | +$16 | ﹤0.01% | 345 |
|
2014
Q2 | $471K | Buy |
5,800
+1,032
| +22% | +$83.8K | 0.02% | 355 |
|
2014
Q1 | $363K | Sell |
4,768
-1
| -0% | -$76 | 0.02% | 396 |
|
2013
Q4 | $343K | Buy |
4,769
+963
| +25% | +$69.3K | 0.01% | 636 |
|
2013
Q3 | $262K | Sell |
3,806
-367
| -9% | -$25.3K | 0.01% | 927 |
|
2013
Q2 | $264K | Buy |
+4,173
| New | +$264K | ﹤0.01% | 688 |
|