Ardsley Advisory Partners’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$947K | – | 132 |
|
|
2019
Q4 | $947K | Buy |
+10,000
| New | +$947K | 0.15% | 64 |
|
|
2019
Q2 | – | Sell |
-10,044
| Closed | -$865K | – | 153 |
|
|
2019
Q1 | $865K | Buy |
10,044
+2,232
| +29% | +$192K | 0.17% | 51 |
|
|
2018
Q4 | $601K | Buy |
+7,812
| New | +$601K | 0.15% | 54 |
|
|
2017
Q3 | – | Sell |
-4,464
| Closed | -$334K | – | 141 |
|
|
2017
Q2 | $334K | Buy |
+4,464
| New | +$334K | 0.05% | 92 |
|
|
2016
Q1 | – | Sell |
-2,790
| Closed | -$215K | – | 161 |
|
|
2015
Q4 | $215K | Hold |
2,790
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $230K | Hold |
2,790
| – | – | 0.06% | 100 |
|
|
2015
Q2 | $244K | Hold |
2,790
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $247K | Hold |
2,790
| – | – | 0.03% | 132 |
|
|
2014
Q4 | $232K | Hold |
2,790
| – | – | 0.04% | 131 |
|
|
2014
Q3 | $235K | Hold |
2,790
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $226K | Buy |
+2,790
| New | +$226K | 0.03% | 192 |
|