Reliant Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-40,265
| Closed | -$2.98M | – | 60 |
|
2016
Q3 | $2.98M | Hold |
40,265
| – | – | 1.33% | 34 |
|
2016
Q2 | $2.98M | Buy |
40,265
+653
| +2% | +$48.3K | 2.71% | 15 |
|
2016
Q1 | $2.57M | Buy |
39,612
+898
| +2% | +$58.3K | 2.5% | 26 |
|
2015
Q4 | $2.99M | Buy |
38,714
+2,171
| +6% | +$167K | 2.59% | 14 |
|
2015
Q3 | $3.01M | Buy |
36,543
+2,873
| +9% | +$237K | 2.95% | 10 |
|
2015
Q2 | $2.97M | Sell |
33,670
-3,816
| -10% | -$336K | 2.7% | 9 |
|
2015
Q1 | $3.31M | Sell |
37,486
-201
| -0.5% | -$17.8K | 2.96% | 4 |
|
2014
Q4 | $3.13M | Sell |
37,687
-988
| -3% | -$82K | 2.82% | 8 |
|
2014
Q3 | $3.26M | Buy |
38,675
+748
| +2% | +$63.1K | 3.03% | 7 |
|
2014
Q2 | $3.08M | Sell |
37,927
-954
| -2% | -$77.4K | 2.8% | 8 |
|
2014
Q1 | $2.96M | Sell |
38,881
-240
| -0.6% | -$18.3K | 2.79% | 9 |
|
2013
Q4 | $2.82M | Buy |
+39,121
| New | +$2.82M | 2.7% | 12 |
|