Bay Colony Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,685
| Closed | -$356K | – | 443 |
|
|
2024
Q1 | $356K | Buy |
3,685
+377
| +11% | +$36.5K | 0.06% | 262 |
|
|
2023
Q4 | $334K | Buy |
+3,308
| New | +$334K | 0.07% | 262 |
|
|
2020
Q3 | – | Sell |
-4,673
| Closed | -$408K | – | 260 |
|
|
2020
Q2 | $408K | Sell |
4,673
-300
| -6% | -$26.2K | 0.29% | 99 |
|
|
2020
Q1 | $410K | Sell |
4,973
-543
| -10% | -$44.8K | 0.37% | 88 |
|
|
2019
Q4 | $525K | Hold |
5,516
| – | – | 0.34% | 102 |
|
|
2019
Q3 | $479K | Buy |
5,516
+721
| +15% | +$62.6K | 0.33% | 111 |
|
|
2019
Q2 | $438K | Sell |
4,795
-556
| -10% | -$50.8K | 0.28% | 101 |
|
|
2019
Q1 | $459K | Buy |
5,351
+2,136
| +66% | +$183K | 0.3% | 96 |
|
|
2018
Q4 | $247K | Buy |
+3,215
| New | +$247K | 0.21% | 126 |
|
|
2018
Q3 | – | Sell |
-1,281
| Closed | -$87K | – | 671 |
|
|
2018
Q2 | $87K | Buy |
+1,281
| New | +$87K | 0.06% | 273 |
|