Old Second National Bank of Aurora’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57
| Closed | -$5K | – | 357 |
|
|
2019
Q3 | $5K | Hold |
57
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $5K | Sell |
57
-7
| -11% | -$614 | ﹤0.01% | 346 |
|
|
2019
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $5K | Sell |
64
-252
| -80% | -$19.7K | ﹤0.01% | 328 |
|
|
2017
Q3 | $24K | Hold |
316
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $24K | Hold |
316
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $21K | Sell |
316
-20,475
| -98% | -$1.36M | 0.01% | 250 |
|
|
2016
Q4 | $1.36M | Sell |
20,791
-1,325
| -6% | -$86.5K | 0.61% | 64 |
|
|
2016
Q3 | $1.57M | Sell |
22,116
-396
| -2% | -$28K | 0.72% | 58 |
|
|
2016
Q2 | $1.67M | Buy |
22,512
+683
| +3% | +$50.5K | 0.78% | 56 |
|
|
2016
Q1 | $1.42M | Buy |
21,829
+734
| +3% | +$47.6K | 0.68% | 58 |
|
|
2015
Q4 | $1.63M | Buy |
21,095
+751
| +4% | +$57.9K | 0.8% | 51 |
|
|
2015
Q3 | $1.68M | Buy |
20,344
+483
| +2% | +$39.8K | 0.84% | 51 |
|
|
2015
Q2 | $1.75M | Buy |
19,861
+904
| +5% | +$79.7K | 0.79% | 55 |
|
|
2015
Q1 | $1.68M | Buy |
18,957
+1,316
| +7% | +$116K | 0.74% | 58 |
|
|
2014
Q4 | $1.47M | Buy |
17,641
+912
| +5% | +$75.7K | 0.64% | 57 |
|
|
2014
Q3 | $1.41M | Buy |
16,729
+16,199
| +3,056% | +$1.37M | 0.69% | 53 |
|
|
2014
Q2 | $43K | Sell |
530
-1,161
| -69% | -$94.2K | 0.02% | 137 |
|
|
2014
Q1 | $129K | Hold |
1,691
| – | – | 0.07% | 99 |
|
|
2013
Q4 | $122K | Sell |
1,691
-308
| -15% | -$22.2K | 0.05% | 103 |
|
|
2013
Q3 | $137K | Buy |
1,999
+203
| +11% | +$13.9K | 0.06% | 97 |
|
|
2013
Q2 | $114K | Buy |
+1,796
| New | +$114K | 0.05% | 94 |
|