BCWM LLC’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,744
| Closed | -$3.45M | – | 68 |
|
|
2019
Q2 | $3.45M | Sell |
37,744
-3,763
| -9% | -$344K | 1.38% | 32 |
|
|
2019
Q1 | $3.58M | Buy |
41,507
+237
| +0.6% | +$20.4K | 1.61% | 30 |
|
|
2018
Q4 | $31.7M | Sell |
41,270
-1,132
| -3% | -$870K | 1.51% | 32 |
|
|
2018
Q3 | $3.22M | Buy |
42,402
+236
| +0.6% | +$17.9K | 1.35% | 35 |
|
|
2018
Q2 | $2.85M | Buy |
42,166
+1,711
| +4% | +$116K | 1.25% | 36 |
|
|
2018
Q1 | $2.93M | Buy |
40,455
+676
| +2% | +$49K | 1.25% | 40 |
|
|
2017
Q4 | $2.99M | Buy |
39,779
+604
| +2% | +$45.4K | 1.22% | 43 |
|
|
2017
Q3 | $3.01M | Buy |
39,175
+175
| +0.4% | +$13.5K | 1.26% | 39 |
|
|
2017
Q2 | $2.92M | Sell |
39,000
-2,238
| -5% | -$167K | 1.3% | 38 |
|
|
2017
Q1 | $2.74M | Sell |
41,238
-221
| -0.5% | -$14.7K | 1.24% | 41 |
|
|
2016
Q4 | $2.71M | Sell |
41,459
-369
| -0.9% | -$24.1K | 1.26% | 37 |
|
|
2016
Q3 | $2.96M | Buy |
41,828
+85
| +0.2% | +$6.02K | 1.38% | 37 |
|
|
2016
Q2 | $3.09M | Buy |
41,743
+762
| +2% | +$56.3K | 1.48% | 37 |
|
|
2016
Q1 | $2.66M | Buy |
+40,981
| New | +$2.66M | 1.48% | 34 |
|