Alexandria Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $681K | Buy |
8,323
+814
| +11% | +$66.6K | 0.06% | 171 |
|
|
2021
Q2 | $685K | Sell |
7,509
-734
| -9% | -$67K | 0.06% | 172 |
|
|
2021
Q1 | $705K | Hold |
8,243
| – | – | 0.07% | 168 |
|
|
2020
Q4 | $778K | Sell |
8,243
-150
| -2% | -$14.2K | 0.08% | 154 |
|
|
2020
Q3 | $730K | Hold |
8,393
| – | – | 0.09% | 156 |
|
|
2020
Q2 | $733K | Buy |
8,393
+79
| +1% | +$6.9K | 0.1% | 150 |
|
|
2020
Q1 | $685K | Sell |
8,314
-575
| -6% | -$47.4K | 0.11% | 144 |
|
|
2019
Q4 | $842K | Sell |
8,889
-2,065
| -19% | -$196K | 0.11% | 148 |
|
|
2019
Q3 | $952K | Sell |
10,954
-555
| -5% | -$48.2K | 0.14% | 134 |
|
|
2019
Q2 | $1.05M | Sell |
11,509
-2,563
| -18% | -$234K | 0.15% | 137 |
|
|
2019
Q1 | $1.21M | Sell |
14,072
-301
| -2% | -$25.9K | 0.18% | 132 |
|
|
2018
Q4 | $1.11M | Sell |
14,373
-14,149
| -50% | -$1.09M | 0.18% | 130 |
|
|
2018
Q3 | $2.2M | Sell |
28,522
-2,677
| -9% | -$207K | 0.32% | 94 |
|
|
2018
Q2 | $2.11M | Sell |
31,199
-962
| -3% | -$65.1K | 0.32% | 100 |
|
|
2018
Q1 | $2.33M | Sell |
32,161
-78
| -0.2% | -$5.65K | 0.35% | 96 |
|
|
2017
Q4 | $2.43M | Buy |
32,239
+32,060
| +17,911% | +$2.41M | 0.35% | 91 |
|
|
2017
Q3 | $14K | Hold |
179
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $12K | Hold |
179
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $13K | Hold |
179
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $12K | Hold |
179
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $14K | Hold |
179
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $15K | Hold |
179
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $16K | Hold |
179
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $16K | Buy |
+179
| New | +$16K | 0.01% | 332 |
|
|
2013
Q3 | – | Sell |
-223
| Closed | -$14K | – | 653 |
|
|
2013
Q2 | $14K | Buy |
+223
| New | +$14K | 0.01% | 348 |
|