Alpha Cubed Investments’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,221
| Closed | -$242K | – | 238 |
|
|
2017
Q4 | $242K | Hold |
3,221
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $248K | Buy |
+3,221
| New | +$248K | 0.04% | 189 |
|
|
2016
Q1 | – | Sell |
-13,236
| Closed | -$1.02M | – | 181 |
|
|
2015
Q4 | $1.02M | Sell |
13,236
-172
| -1% | -$13.3K | 0.27% | 77 |
|
|
2015
Q3 | $1.09M | Buy |
13,408
+39
| +0.3% | +$3.16K | 0.28% | 75 |
|
|
2015
Q2 | $1.18M | Sell |
13,369
-167
| -1% | -$14.7K | 0.32% | 79 |
|
|
2015
Q1 | $1.2M | Sell |
13,536
-2,395
| -15% | -$212K | 0.37% | 74 |
|
|
2014
Q4 | $1.32M | Sell |
15,931
-586
| -4% | -$48.7K | 0.52% | 58 |
|
|
2014
Q3 | $1.39M | Sell |
16,517
-669
| -4% | -$56.4K | 0.66% | 51 |
|
|
2014
Q2 | $1.39M | Sell |
17,186
-686
| -4% | -$55.6K | 0.62% | 58 |
|
|
2014
Q1 | $1.36M | Sell |
17,872
-18,743
| -51% | -$1.43M | 0.71% | 50 |
|
|
2013
Q4 | $2.64M | Buy |
+36,615
| New | +$2.64M | 0.94% | 24 |
|