Ronald Blue & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,260
| Closed | -$217K | – | 260 |
|
|
2017
Q1 | $217K | Buy |
+3,260
| New | +$217K | 0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-3,542
| Closed | -$273K | – | 217 |
|
|
2015
Q4 | $273K | Sell |
3,542
-13,015
| -79% | -$1M | 0.01% | 136 |
|
|
2015
Q3 | $1.37M | Sell |
16,557
-2,618
| -14% | -$216K | 0.07% | 57 |
|
|
2015
Q2 | $1.69M | Sell |
19,175
-2,828
| -13% | -$249K | 0.08% | 47 |
|
|
2015
Q1 | $1.94M | Buy |
22,003
+281
| +1% | +$24.8K | 0.09% | 41 |
|
|
2014
Q4 | $1.8M | Buy |
21,722
+355
| +2% | +$29.5K | 0.09% | 52 |
|
|
2014
Q3 | $1.8M | Buy |
21,367
+1,001
| +5% | +$84.4K | 0.12% | 42 |
|
|
2014
Q2 | $1.65M | Buy |
20,366
+778
| +4% | +$63.1K | 0.1% | 49 |
|
|
2014
Q1 | $1.49M | Buy |
19,588
+1,585
| +9% | +$121K | 0.11% | 48 |
|
|
2013
Q4 | $1.3M | Sell |
18,003
-1,326
| -7% | -$95.5K | 0.1% | 65 |
|
|
2013
Q3 | $1.33M | Buy |
19,329
+17,777
| +1,145% | +$1.22M | 0.11% | 50 |
|
|
2013
Q2 | $98K | Buy |
+1,552
| New | +$98K | 0.01% | 164 |
|