VNBTrust National Association’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,742
| Closed | -$203K | – | 129 |
|
|
2016
Q2 | $203K | Buy |
+2,742
| New | +$203K | 0.12% | 119 |
|
|
2016
Q1 | – | Sell |
-2,809
| Closed | -$217K | – | 137 |
|
|
2015
Q4 | $217K | Hold |
2,809
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $231K | Hold |
2,809
| – | – | 0.13% | 130 |
|
|
2015
Q2 | $248K | Hold |
2,809
| – | – | 0.12% | 131 |
|
|
2015
Q1 | $248K | Sell |
2,809
-558
| -17% | -$49.3K | 0.12% | 133 |
|
|
2014
Q4 | $280K | Hold |
3,367
| – | – | 0.12% | 128 |
|
|
2014
Q3 | $284K | Sell |
3,367
-142
| -4% | -$12K | 0.15% | 103 |
|
|
2014
Q2 | $285K | Buy |
3,509
+29
| +0.8% | +$2.36K | 0.14% | 104 |
|
|
2014
Q1 | $265K | Buy |
3,480
+7
| +0.2% | +$533 | 0.13% | 108 |
|
|
2013
Q4 | $250K | Buy |
3,473
+45
| +1% | +$3.24K | 0.12% | 117 |
|
|
2013
Q3 | $236K | Buy |
3,428
+61
| +2% | +$4.2K | 0.08% | 118 |
|
|
2013
Q2 | $213K | Buy |
+3,367
| New | +$213K | 0.07% | 143 |
|