Arden Trust’s Novartis NVS Stock Holding History

Arden Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,376	Closed	-$1.64M	–	322
2020 Q4	$1.64M	Sell	17,376 -193	-1%	-$18.2K	0.27%	76
2020 Q3	$1.53M	Sell	17,569 -2,737	-13%	-$238K	0.27%	75
2020 Q2	$1.77M	Sell	20,306 -2,128	-9%	-$186K	0.33%	60
2020 Q1	$1.85M	Buy	22,434 +213	+1%	+$17.6K	0.37%	49
2019 Q4	$2.1M	Sell	22,221 -3,433	-13%	-$325K	0.33%	67
2019 Q3	$2.23M	Sell	25,654 -57	-0.2%	-$4.96K	0.36%	56
2019 Q2	$2.35M	Buy	25,711 +812	+3%	+$74.1K	0.4%	49
2019 Q1	$2.15M	Buy	24,899 +9,027	+57%	+$778K	0.35%	53
2018 Q4	$1.22M	Sell	15,872 -87	-0.5%	-$6.69K	0.22%	94
2018 Q3	$1.23M	Buy	15,959 +1,594	+11%	+$123K	0.19%	117
2018 Q2	$972K	Sell	14,365 -1,131	-7%	-$76.5K	0.15%	141
2018 Q1	$1.12M	Sell	15,496 -299	-2%	-$21.6K	0.17%	131
2017 Q4	$1.19M	Sell	15,795 -561	-3%	-$42.2K	0.18%	118
2017 Q3	$1.26M	Sell	16,356 -256	-2%	-$19.7K	0.19%	107
2017 Q2	$1.24M	Sell	16,612 -1,405	-8%	-$105K	0.19%	111
2017 Q1	$1.2M	Sell	18,017 -2,150	-11%	-$143K	0.19%	106
2016 Q4	$1.32M	Sell	20,167 -3,064	-13%	-$200K	0.2%	104
2016 Q3	$1.64M	Sell	23,231 -30,388	-57%	-$2.15M	0.25%	83
2016 Q2	$3.96K	Buy	53,619 +3,383	+7%	+$250	0.3%	81
2016 Q1	$3.26M	Sell	50,236 -4,409	-8%	-$286K	0.26%	90
2015 Q4	$4.21M	Sell	54,645 -10,038	-16%	-$774K	0.36%	67
2015 Q3	$5.33M	Buy	64,683 +22,987	+55%	+$1.89M	0.44%	54
2015 Q2	$3.68K	Buy	41,696 +596	+1%	+$53	0.55%	43
2015 Q1	$3.63K	Buy	41,100 +11,863	+41%	+$1.05K	0.53%	47
2014 Q4	$2.43M	Sell	29,237 -421	-1%	-$35K	0.34%	62
2014 Q3	$2.5M	Buy	29,658 +758	+3%	+$63.9K	0.34%	57
2014 Q2	$2.34M	Sell	28,900 -1,243	-4%	-$101K	0.32%	66
2014 Q1	$2.3M	Buy	30,143 +2,619	+10%	+$200K	0.28%	68
2013 Q4	$1.98M	Buy	27,524 +137	+0.5%	+$9.87K	0.24%	81
2013 Q3	$1.88M	Sell	27,387 -5,490	-17%	-$377K	0.24%	75
2013 Q2	$2.08M	Buy	+32,877	New	+$2.08M	0.25%	78