BBVA USA Bancshares’s Novartis NVS Stock Holding History

BBVA USA Bancshares’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	$6.36M	Buy	74,414 +6,320	+9%	+$540K	0.3%	86
2020 Q4	$6.43M	Sell	68,094 -6,534	-9%	-$617K	0.33%	78
2020 Q3	$6.49M	Buy	74,628 +715	+1%	+$62.2K	0.37%	66
2020 Q2	$6.46M	Buy	73,913 +7,704	+12%	+$673K	0.39%	66
2020 Q1	$5.46M	Buy	66,209 +28,498	+76%	+$2.35M	0.39%	65
2019 Q4	$3.57M	Buy	37,711 +397	+1%	+$37.6K	0.2%	115
2019 Q3	$3.24M	Sell	37,314 -1,350	-3%	-$117K	0.21%	119
2019 Q2	$3.53M	Sell	38,664 -1,960	-5%	-$179K	0.21%	115
2019 Q1	$3.5M	Buy	40,624 +189	+0.5%	+$16.3K	0.22%	109
2018 Q4	$3.11M	Sell	40,435 -1,292	-3%	-$99.3K	0.22%	104
2018 Q3	$3.22M	Sell	41,727 -39	-0.1%	-$3.01K	0.19%	122
2018 Q2	$2.83M	Sell	41,766 -2,441	-6%	-$165K	0.18%	126
2018 Q1	$3.2M	Sell	44,207 -2,155	-5%	-$156K	0.21%	111
2017 Q4	$3.49M	Sell	46,362 -2,146	-4%	-$161K	0.22%	105
2017 Q3	$3.73M	Buy	48,508 +549	+1%	+$42.2K	0.24%	98
2017 Q2	$3.59M	Sell	47,959 -1,139	-2%	-$85.2K	0.24%	100
2017 Q1	$3.27M	Sell	49,098 -657	-1%	-$43.7K	0.22%	109
2016 Q4	$3.25M	Sell	49,755 -25,700	-34%	-$1.68M	0.23%	107
2016 Q3	$5.34M	Buy	75,455 +5,204	+7%	+$368K	0.39%	66
2016 Q2	$5.19M	Buy	70,251 +1,881	+3%	+$139K	0.39%	67
2016 Q1	$4.44M	Buy	68,370 +10,778	+19%	+$700K	0.33%	74
2015 Q4	$4.44M	Sell	57,592 -7,961	-12%	-$614K	0.33%	79
2015 Q3	$5.4M	Buy	65,553 +5,093	+8%	+$419K	0.42%	66
2015 Q2	$5.33M	Buy	60,460 +7,322	+14%	+$645K	0.3%	93
2015 Q1	$4.7M	Buy	53,138 +5,795	+12%	+$512K	0.21%	138
2014 Q4	$3.93M	Buy	47,343 +8,361	+21%	+$694K	0.18%	150
2014 Q3	$3.29M	Buy	38,982 +27,071	+227%	+$2.28M	0.15%	161
2014 Q2	$966K	Buy	11,911 +894	+8%	+$72.5K	0.04%	280
2014 Q1	$839K	Buy	11,017 +386	+4%	+$29.4K	0.04%	292
2013 Q4	$766K	Buy	10,631 +3,352	+46%	+$242K	0.03%	297
2013 Q3	$500K	Buy	7,279 +1,389	+24%	+$95.4K	0.02%	327
2013 Q2	$374K	Buy	+5,890	New	+$374K	0.02%	349