Phocas Financial Corp’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,408
| Closed | -$5.34M | – | 257 |
|
|
2015
Q1 | $5.34M | Sell |
60,408
-32,824
| -35% | -$2.9M | 0.42% | 110 |
|
|
2014
Q4 | $7.74M | Sell |
93,232
-2,616
| -3% | -$217K | 0.67% | 46 |
|
|
2014
Q3 | $8.08M | Sell |
95,848
-283
| -0.3% | -$23.9K | 0.72% | 37 |
|
|
2014
Q2 | $7.8M | Sell |
96,131
-3,798
| -4% | -$308K | 0.68% | 53 |
|
|
2014
Q1 | $7.61M | Sell |
99,929
-1,870
| -2% | -$142K | 0.73% | 42 |
|
|
2013
Q4 | $7.33M | Sell |
101,799
-13,744
| -12% | -$990K | 0.68% | 46 |
|
|
2013
Q3 | $7.94M | Buy |
115,543
+43,201
| +60% | +$2.97M | 0.76% | 37 |
|
|
2013
Q2 | $4.58M | Buy |
+72,342
| New | +$4.58M | 0.48% | 86 |
|