Arden Trust’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,376
| Closed | -$1.64M | – | 322 |
|
|
2020
Q4 | $1.64M | Sell |
17,376
-193
| -1% | -$16.9K | 0.27% | 76 |
|
|
2020
Q3 | $1.53M | Sell |
17,569
-2,737
| -13% | -$237K | 0.27% | 75 |
|
|
2020
Q2 | $1.77M | Sell |
20,306
-2,128
| -9% | -$184K | 0.33% | 60 |
|
|
2020
Q1 | $1.85M | Buy |
22,434
+213
| +1% | +$19K | 0.37% | 49 |
|
|
2019
Q4 | $2.1M | Sell |
22,221
-3,433
| -13% | -$308K | 0.33% | 67 |
|
|
2019
Q3 | $2.23M | Sell |
25,654
-57
| -0.2% | -$5.12K | 0.36% | 56 |
|
|
2019
Q2 | $2.35M | Buy |
25,711
+812
| +3% | +$68.7K | 0.4% | 49 |
|
|
2019
Q1 | $2.15M | Buy |
24,899
+9,027
| +57% | +$725K | 0.35% | 53 |
|
|
2018
Q4 | $1.22M | Sell |
15,872
-87
| -0.5% | -$6.77K | 0.22% | 94 |
|
|
2018
Q3 | $1.23M | Buy |
15,959
+1,594
| +11% | +$118K | 0.19% | 117 |
|
|
2018
Q2 | $972K | Sell |
14,365
-1,131
| -7% | -$78K | 0.15% | 141 |
|
|
2018
Q1 | $1.12M | Sell |
15,496
-299
| -2% | -$22.8K | 0.17% | 131 |
|
|
2017
Q4 | $1.19M | Sell |
15,795
-561
| -3% | -$42.3K | 0.18% | 118 |
|
|
2017
Q3 | $1.26M | Sell |
16,356
-256
| -2% | -$19.3K | 0.19% | 107 |
|
|
2017
Q2 | $1.24M | Sell |
16,612
-1,405
| -8% | -$99.6K | 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% | -$199K | 0.2% | 104 |
|
|
2016
Q3 | $1.64M | Sell |
23,231
-30,388
| -57% | -$2.21M | 0.25% | 83 |
|
|
2016
Q2 | $3.96K | Buy |
53,619
+3,383
| +7% | +$234K | 0.3% | 81 |
|
|
2016
Q1 | $3.26M | Sell |
50,236
-4,409
| -8% | -$300K | 0.26% | 90 |
|
|
2015
Q4 | $4.21M | Sell |
54,645
-10,038
| -16% | -$797K | 0.36% | 67 |
|
|
2015
Q3 | $5.33M | Buy |
64,683
+22,987
| +55% | +$2.05M | 0.44% | 54 |
|
|
2015
Q2 | $3.67K | Buy |
41,696
+596
| +1% | +$54.7K | 0.55% | 43 |
|
|
2015
Q1 | $3.63K | Buy |
41,100
+11,863
| +41% | +$1.05M | 0.53% | 47 |
|
|
2014
Q4 | $2.43M | Sell |
29,237
-421
| -1% | -$34.9K | 0.34% | 62 |
|
|
2014
Q3 | $2.5M | Buy |
29,658
+758
| +3% | +$61.3K | 0.34% | 57 |
|
|
2014
Q2 | $2.34M | Sell |
28,900
-1,243
| -4% | -$97.8K | 0.32% | 66 |
|
|
2014
Q1 | $2.3M | Buy |
30,143
+2,619
| +10% | +$191K | 0.28% | 68 |
|
|
2013
Q4 | $1.98M | Buy |
27,524
+137
| +0.5% | +$9.52K | 0.24% | 81 |
|
|
2013
Q3 | $1.88M | Sell |
27,387
-5,490
| -17% | -$363K | 0.24% | 75 |
|
|
2013
Q2 | $2.08M | Buy |
+32,877
| New | +$2.14M | 0.25% | 78 |
|
Other funds holding NVS
