Amundi Asset Management US’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$1.15M | – | 1613 |
|
|
2020
Q2 | $1.15M | Buy |
+13,200
| New | +$1.15M | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-127,788
| Closed | -$9.26M | – | 1609 |
|
|
2018
Q1 | $9.26M | Buy |
+127,788
| New | +$9.26M | 0.01% | 695 |
|
|
2017
Q4 | – | Sell |
-354,107
| Closed | -$27.2M | – | 1559 |
|
|
2017
Q3 | $27.2M | Buy |
354,107
+246,413
| +229% | +$19M | 0.09% | 179 |
|
|
2017
Q2 | $8.06M | Buy |
+107,694
| New | +$8.06M | 0.03% | 345 |
|
|
2015
Q3 | – | Sell |
-92,789
| Closed | -$8.18M | – | 627 |
|
|
2015
Q2 | $8.18M | Buy |
92,789
+226
| +0.2% | +$19.9K | 0.03% | 372 |
|
|
2015
Q1 | $8.18M | Hold |
92,563
| – | – | 0.03% | 374 |
|
|
2014
Q4 | $7.69M | Sell |
92,563
-3,973
| -4% | -$330K | 0.03% | 375 |
|
|
2014
Q3 | $8.14M | Buy |
96,536
+200
| +0.2% | +$16.9K | 0.03% | 368 |
|
|
2014
Q2 | $7.82M | Buy |
96,336
+1,030
| +1% | +$83.6K | 0.03% | 391 |
|
|
2014
Q1 | $7.26M | Hold |
95,306
| – | – | 0.03% | 394 |
|
|
2013
Q4 | $6.86M | Hold |
95,306
| – | – | 0.03% | 400 |
|
|
2013
Q3 | $6.55M | Hold |
95,306
| – | – | 0.03% | 418 |
|
|
2013
Q2 | $6.04M | Buy |
+95,306
| New | +$6.04M | 0.03% | 419 |
|