Bison Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,623
| Closed | -$229K | – | 384 |
|
|
2020
Q2 | $229K | Sell |
2,623
-165
| -6% | -$14.4K | 0.14% | 157 |
|
|
2020
Q1 | $230K | Sell |
2,788
-70
| -2% | -$5.78K | 0.17% | 150 |
|
|
2019
Q4 | $271K | Hold |
2,858
| – | – | 0.13% | 180 |
|
|
2019
Q3 | $248K | Sell |
2,858
-70
| -2% | -$6.07K | 0.14% | 177 |
|
|
2019
Q2 | $267K | Sell |
2,928
-429
| -13% | -$39.1K | 0.16% | 165 |
|
|
2019
Q1 | $289K | Hold |
3,357
| – | – | 0.18% | 158 |
|
|
2018
Q4 | $258K | Sell |
3,357
-33
| -1% | -$2.54K | 0.19% | 157 |
|
|
2018
Q3 | $262K | Buy |
3,390
+11
| +0.3% | +$850 | 0.17% | 170 |
|
|
2018
Q2 | $229K | Sell |
3,379
-201
| -6% | -$13.6K | 0.17% | 176 |
|
|
2018
Q1 | $259K | Buy |
3,580
+201
| +6% | +$14.5K | 0.2% | 149 |
|
|
2017
Q4 | $254K | Hold |
3,379
| – | – | 0.19% | 152 |
|
|
2017
Q3 | $260K | Sell |
3,379
-335
| -9% | -$25.8K | 0.21% | 137 |
|
|
2017
Q2 | $278K | Buy |
3,714
+112
| +3% | +$8.38K | 0.23% | 119 |
|
|
2017
Q1 | $240K | Buy |
+3,602
| New | +$240K | 0.21% | 138 |
|
|
2016
Q3 | – | Sell |
-15,208
| Closed | -$1.12M | – | 194 |
|
|
2016
Q2 | $1.12M | Sell |
15,208
-1,078
| -7% | -$79.7K | 0.68% | 48 |
|
|
2016
Q1 | $1.06M | Buy |
16,286
+4,261
| +35% | +$277K | 0.68% | 44 |
|
|
2015
Q4 | $927K | Buy |
12,025
+45
| +0.4% | +$3.47K | 0.53% | 57 |
|
|
2015
Q3 | $987K | Buy |
11,980
+1,029
| +9% | +$84.8K | 0.65% | 41 |
|
|
2015
Q2 | $965K | Buy |
10,951
+1,010
| +10% | +$89K | 0.56% | 49 |
|
|
2015
Q1 | $878K | Buy |
9,941
+357
| +4% | +$31.5K | 0.53% | 52 |
|
|
2014
Q4 | $796K | Buy |
+9,584
| New | +$796K | 0.6% | 50 |
|