Shepherd Kaplan Krochuk’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q3 | – | Sell |
-2,678
| Closed | -$236K | – | 413 |
|
|
2015
Q2 | $236K | Hold |
2,678
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $237K | Sell |
2,678
-1,295
| -33% | -$115K | 0.04% | 256 |
|
|
2014
Q4 | $330K | Hold |
3,973
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $335K | Buy |
3,973
+625
| +19% | +$52.7K | 0.04% | 258 |
|
|
2014
Q2 | $272K | Hold |
3,348
| – | – | 0.03% | 370 |
|
|
2014
Q1 | $255K | Hold |
3,348
| – | – | 0.03% | 370 |
|
|
2013
Q4 | $241K | Hold |
3,348
| – | – | 0.03% | 385 |
|
|
2013
Q3 | $230K | Hold |
3,348
| – | – | 0.04% | 380 |
|
|
2013
Q2 | $212K | Buy |
+3,348
| New | +$212K | 0.04% | 388 |
|