NAM
Nichols Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $750K | Hold |
10,290
| – | – | 1.47% | 17 |
|
|
2016
Q3 | $812K | Buy |
10,290
+420
| +4% | +$33.1K | 1.52% | 15 |
|
|
2016
Q2 | $814K | Hold |
9,870
| – | – | 1.65% | 15 |
|
|
2016
Q1 | $715K | Hold |
9,870
| – | – | 0.16% | 62 |
|
|
2015
Q4 | $849K | Hold |
9,870
| – | – | 0.18% | 61 |
|
|
2015
Q3 | $907K | Hold |
9,870
| – | – | 0.2% | 59 |
|
|
2015
Q2 | $971K | Hold |
9,870
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $973K | Hold |
9,870
| – | – | 0.17% | 67 |
|
|
2014
Q4 | $915K | Hold |
9,870
| – | – | 0.18% | 68 |
|
|
2014
Q3 | $929K | Hold |
9,870
| – | – | 0.19% | 67 |
|
|
2014
Q2 | $893K | Hold |
9,870
| – | – | 0.18% | 65 |
|
|
2014
Q1 | $839K | Hold |
9,870
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $793K | Sell |
9,870
-125
| -1% | -$10K | 0.17% | 73 |
|
|
2013
Q3 | $767K | Hold |
9,995
| – | – | 0.21% | 72 |
|
|
2013
Q2 | $707K | Buy |
+9,995
| New | +$707K | 0.21% | 68 |
|