Berkshire Asset Management’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 |
-2,153
| Closed | -$204K | – | 211 |
|
|
2019
Q4 | $204K | Buy |
+2,153
| New | +$204K | 0.02% | 193 |
|
|
2019
Q3 | – | Sell |
-2,496
| Closed | -$228K | – | 221 |
|
|
2019
Q2 | $228K | Sell |
2,496
-544
| -18% | -$49.7K | 0.02% | 193 |
|
|
2019
Q1 | $262K | Sell |
3,040
-335
| -10% | -$28.9K | 0.02% | 196 |
|
|
2018
Q4 | $259K | Sell |
3,375
-360
| -10% | -$27.6K | 0.02% | 188 |
|
|
2018
Q3 | $288K | Buy |
3,735
+308
| +9% | +$23.7K | 0.02% | 192 |
|
|
2018
Q2 | $232K | Buy |
3,427
+150
| +5% | +$10.2K | 0.02% | 195 |
|
|
2018
Q1 | $237K | Sell |
3,277
-1,757
| -35% | -$127K | 0.02% | 187 |
|
|
2017
Q4 | $379K | Buy |
5,034
+1,819
| +57% | +$137K | 0.04% | 162 |
|
|
2017
Q3 | $247K | Buy |
+3,215
| New | +$247K | 0.03% | 171 |
|
|
2016
Q4 | – | Sell |
-24,729
| Closed | -$1.75M | – | 184 |
|
|
2016
Q3 | $1.75M | Buy |
24,729
+7,056
| +40% | +$499K | 0.25% | 75 |
|
|
2016
Q2 | $1.31M | Buy |
+17,673
| New | +$1.31M | 0.2% | 79 |
|
|
2016
Q1 | – | Sell |
-4,117
| Closed | -$317K | – | 163 |
|
|
2015
Q4 | $317K | Buy |
4,117
+738
| +22% | +$56.8K | 0.05% | 126 |
|
|
2015
Q3 | $278K | Buy |
3,379
+471
| +16% | +$38.8K | 0.05% | 129 |
|
|
2015
Q2 | $256K | Buy |
+2,908
| New | +$256K | 0.04% | 142 |
|