Badgley, Phelps & Bell’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,341
| Closed | -$221K | – | 225 |
|
|
2020
Q4 | $221K | Sell |
2,341
-30
| -1% | -$2.83K | 0.01% | 202 |
|
|
2020
Q3 | $206K | Sell |
2,371
-2,150
| -48% | -$187K | 0.01% | 199 |
|
|
2020
Q2 | $395K | Sell |
4,521
-500
| -10% | -$43.7K | 0.02% | 156 |
|
|
2020
Q1 | $414K | Buy |
5,021
+35
| +0.7% | +$2.89K | 0.03% | 138 |
|
|
2019
Q4 | $472K | Sell |
4,986
-361
| -7% | -$34.2K | 0.02% | 148 |
|
|
2019
Q3 | $465K | Buy |
5,347
+1,000
| +23% | +$87K | 0.03% | 144 |
|
|
2019
Q2 | $397K | Sell |
4,347
-586
| -12% | -$53.5K | 0.02% | 152 |
|
|
2019
Q1 | $425K | Hold |
4,933
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $379K | Sell |
4,933
-2
| -0% | -$154 | 0.03% | 149 |
|
|
2018
Q3 | $381K | Sell |
4,935
-142
| -3% | -$11K | 0.02% | 157 |
|
|
2018
Q2 | $344K | Sell |
5,077
-312
| -6% | -$21.1K | 0.02% | 155 |
|
|
2018
Q1 | $390K | Sell |
5,389
-202
| -4% | -$14.6K | 0.03% | 152 |
|
|
2017
Q4 | $421K | Buy |
+5,591
| New | +$421K | 0.03% | 150 |
|
|
2016
Q1 | – | Sell |
-3,119
| Closed | -$240K | – | 154 |
|
|
2015
Q4 | $240K | Buy |
3,119
+609
| +24% | +$46.9K | 0.02% | 132 |
|
|
2015
Q3 | $207K | Buy |
+2,510
| New | +$207K | 0.02% | 133 |
|