Windsor Financial Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.87M | Sell |
65,083
-2,604
| -4% | -$195K | 2.27% | 20 |
|
|
2017
Q1 | $4.51M | Sell |
67,687
-1,339
| -2% | -$89.1K | 2.07% | 25 |
|
|
2016
Q4 | $4.51M | Buy |
69,026
+1,398
| +2% | +$91.2K | 2.13% | 22 |
|
|
2016
Q3 | $4.79M | Sell |
67,628
-3,392
| -5% | -$240K | 2.25% | 19 |
|
|
2016
Q2 | $5.25M | Buy |
71,020
+3,346
| +5% | +$247K | 2.4% | 14 |
|
|
2016
Q1 | $4.39M | Buy |
67,674
+5,532
| +9% | +$359K | 2.01% | 22 |
|
|
2015
Q4 | $4.79M | Buy |
62,142
+5,755
| +10% | +$444K | 2.33% | 13 |
|
|
2015
Q3 | $4.64M | Sell |
56,387
-222
| -0.4% | -$18.3K | 2.23% | 19 |
|
|
2015
Q2 | $4.99M | Sell |
56,609
-1,566
| -3% | -$138K | 2.15% | 17 |
|
|
2015
Q1 | $5.14M | Sell |
58,175
-1,803
| -3% | -$159K | 2.31% | 13 |
|
|
2014
Q4 | $4.98M | Sell |
59,978
-1,061
| -2% | -$88.1K | 2.37% | 12 |
|
|
2014
Q3 | $5.15M | Sell |
61,039
-783
| -1% | -$66K | 2.47% | 12 |
|
|
2014
Q2 | $5.02M | Sell |
61,822
-1,423
| -2% | -$115K | 2.45% | 12 |
|
|
2014
Q1 | $4.82M | Sell |
63,245
-725
| -1% | -$55.2K | 2.44% | 10 |
|
|
2013
Q4 | $4.61M | Sell |
63,970
-502
| -0.8% | -$36.2K | 2.55% | 9 |
|
|
2013
Q3 | $4.43M | Sell |
64,472
-586
| -0.9% | -$40.3K | 2.66% | 4 |
|
|
2013
Q2 | $4.12M | Buy |
+65,058
| New | +$4.12M | 2.61% | 6 |
|