Arcadia Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71
| Closed | -$6K | – | 285 |
|
|
2021
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 274 |
|
|
2018
Q4 | – | Sell |
-979
| Closed | -$76K | – | 312 |
|
|
2018
Q3 | $76K | Hold |
979
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $66K | Hold |
979
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $71K | Hold |
979
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $74K | Hold |
979
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $75K | Sell |
979
-31
| -3% | -$2.38K | 0.02% | 186 |
|
|
2017
Q2 | $76K | Hold |
1,010
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $67K | Hold |
1,010
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $66K | Buy |
1,010
+804
| +390% | +$52.5K | 0.02% | 188 |
|
|
2016
Q3 | $15K | Hold |
206
| – | – | 0.01% | 287 |
|
|
2016
Q2 | $15K | Hold |
206
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $13K | Buy |
206
+31
| +18% | +$1.96K | ﹤0.01% | 246 |
|
|
2015
Q4 | $14K | Buy |
+175
| New | +$14K | ﹤0.01% | 247 |
|