Thompson Davis & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-473
| Closed | -$36K | – | 945 |
|
|
2017
Q3 | $36K | Buy |
473
+209
| +79% | +$15.9K | 0.06% | 313 |
|
|
2017
Q2 | $20K | Buy |
264
+4
| +2% | +$303 | 0.03% | 466 |
|
|
2017
Q1 | $17K | Sell |
260
-115
| -31% | -$7.52K | 0.02% | 549 |
|
|
2016
Q4 | $24K | Hold |
375
| – | – | 0.04% | 433 |
|
|
2016
Q3 | $27K | Buy |
375
+36
| +11% | +$2.59K | 0.05% | 386 |
|
|
2016
Q2 | $25K | Sell |
339
-27
| -7% | -$1.99K | 0.04% | 400 |
|
|
2016
Q1 | $24K | Sell |
366
-318
| -46% | -$20.9K | 0.04% | 398 |
|
|
2015
Q4 | $53K | Hold |
684
| – | – | 0.07% | 248 |
|
|
2015
Q3 | $56K | Sell |
684
-2
| -0.3% | -$164 | 0.08% | 247 |
|
|
2015
Q2 | $60K | Sell |
686
-30
| -4% | -$2.62K | 0.07% | 275 |
|
|
2015
Q1 | $63K | Sell |
716
-1,061
| -60% | -$93.4K | 0.08% | 244 |
|
|
2014
Q4 | $148K | Sell |
1,777
-446
| -20% | -$37.1K | 0.17% | 121 |
|
|
2014
Q3 | $188K | Buy |
2,223
+688
| +45% | +$58.2K | 0.24% | 92 |
|
|
2014
Q2 | $124K | Buy |
1,535
+1,116
| +266% | +$90.2K | 0.18% | 137 |
|
|
2014
Q1 | $32K | Sell |
419
-697
| -62% | -$53.2K | 0.05% | 317 |
|
|
2013
Q4 | $80K | Buy |
+1,116
| New | +$80K | 0.12% | 187 |
|