AMP Capital Investors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,904
| Closed | -$1.21M | – | 1301 |
|
|
2020
Q3 | $1.21M | Sell |
13,904
-28,653
| -67% | -$2.5M | 0.01% | 791 |
|
|
2020
Q2 | $3.72M | Sell |
42,557
-19,726
| -32% | -$1.72M | 0.02% | 582 |
|
|
2020
Q1 | $5.1M | Buy |
62,283
+21,194
| +52% | +$1.74M | 0.04% | 443 |
|
|
2019
Q4 | $3.89M | Sell |
41,089
-16,972
| -29% | -$1.6M | 0.02% | 624 |
|
|
2019
Q3 | $5.08M | Sell |
58,061
-5,800
| -9% | -$507K | 0.03% | 533 |
|
|
2019
Q2 | $5.81M | Sell |
63,861
-30,206
| -32% | -$2.75M | 0.03% | 493 |
|
|
2019
Q1 | $8.06M | Buy |
94,067
+26,706
| +40% | +$2.29M | 0.05% | 417 |
|
|
2018
Q4 | $5.15M | Sell |
67,361
-6,138
| -8% | -$469K | 0.03% | 491 |
|
|
2018
Q3 | $5.67M | Buy |
73,499
+30,979
| +73% | +$2.39M | 0.03% | 514 |
|
|
2018
Q2 | $2.88M | Buy |
+42,520
| New | +$2.88M | 0.02% | 672 |
|
|
2015
Q1 | – | Sell |
-43,486
| Closed | -$3.63M | – | 1194 |
|
|
2014
Q4 | $3.63M | Sell |
43,486
-24,307
| -36% | -$2.03M | 0.02% | 570 |
|
|
2014
Q3 | $5.68M | Buy |
+67,793
| New | +$5.68M | 0.04% | 470 |
|
|
2013
Q3 | – | Sell |
-13,411
| Closed | -$846K | – | 1262 |
|
|
2013
Q2 | $846K | Buy |
+13,411
| New | +$846K | 0.01% | 953 |
|