Vantage Investment Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 656 |
|
|
2018
Q2 | – | Sell |
-223
| Closed | -$16K | – | 798 |
|
|
2018
Q1 | $16K | Hold |
223
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $17K | Sell |
223
-488
| -69% | -$37.2K | ﹤0.01% | 477 |
|
|
2017
Q3 | $55K | Hold |
711
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $53K | Buy |
711
+352
| +98% | +$26.2K | 0.02% | 251 |
|
|
2017
Q1 | $24K | Hold |
359
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $23K | Sell |
359
-224
| -38% | -$14.4K | 0.01% | 380 |
|
|
2016
Q3 | $41K | Buy |
583
+192
| +49% | +$13.5K | 0.02% | 271 |
|
|
2016
Q2 | $29K | Sell |
391
-110
| -22% | -$8.16K | 0.01% | 348 |
|
|
2016
Q1 | $25K | Buy |
501
+278
| +125% | +$13.9K | 0.01% | 361 |
|
|
2015
Q4 | $17K | Hold |
223
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $18K | Hold |
223
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $20K | Sell |
223
-223
| -50% | -$20K | 0.01% | 377 |
|
|
2015
Q1 | $39K | Buy |
446
+223
| +100% | +$19.5K | 0.01% | 380 |
|
|
2014
Q4 | $19K | Hold |
223
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $19K | Hold |
223
| – | – | 0.01% | 371 |
|
|
2014
Q2 | $18K | Buy |
+223
| New | +$18K | 0.01% | 399 |
|