ARTA
A.R.T. Advisors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,349
| Closed | -$411K | – | 96 |
|
|
2020
Q4 | $411K | Buy |
+4,349
| New | +$411K | 1.9% | 17 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$1.33M | – | 680 |
|
|
2019
Q4 | $1.33M | Sell |
14,000
-3,200
| -19% | -$303K | 0.07% | 450 |
|
|
2019
Q3 | $1.5M | Buy |
17,200
+6,300
| +58% | +$548K | 0.07% | 374 |
|
|
2019
Q2 | $995K | Sell |
10,900
-6,100
| -36% | -$557K | 0.06% | 468 |
|
|
2019
Q1 | $1.63M | Sell |
17,000
-5,800
| -25% | -$557K | 0.1% | 306 |
|
|
2018
Q4 | $1.96M | Buy |
22,800
+18,400
| +418% | +$1.58M | 0.13% | 236 |
|
|
2018
Q3 | $379K | Sell |
4,400
-2,400
| -35% | -$207K | 0.02% | 956 |
|
|
2018
Q2 | $513K | Sell |
6,800
-9,200
| -58% | -$694K | 0.02% | 911 |
|
|
2018
Q1 | $1.29M | Buy |
+16,000
| New | +$1.29M | 0.05% | 558 |
|
|
2015
Q2 | – | Sell |
-12,844
| Closed | -$1.27M | – | 1643 |
|
|
2015
Q1 | $1.27M | Sell |
12,844
-33,466
| -72% | -$3.3M | 0.04% | 576 |
|
|
2014
Q4 | $4.29M | Buy |
46,310
+17,064
| +58% | +$1.58M | 0.16% | 159 |
|
|
2014
Q3 | $2.75M | Buy |
+29,246
| New | +$2.75M | 0.13% | 225 |
|