BLB&B Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,413
| Closed | -$206K | – | 261 |
|
|
2021
Q1 | $206K | Sell |
2,413
-1,883
| -44% | -$161K | 0.02% | 242 |
|
|
2020
Q4 | $406K | Buy |
4,296
+75
| +2% | +$7.09K | 0.03% | 195 |
|
|
2020
Q3 | $367K | Sell |
4,221
-260
| -6% | -$22.6K | 0.04% | 184 |
|
|
2020
Q2 | $391K | Sell |
4,481
-405
| -8% | -$35.3K | 0.04% | 182 |
|
|
2020
Q1 | $403K | Sell |
4,886
-980
| -17% | -$80.8K | 0.05% | 172 |
|
|
2019
Q4 | $555K | Buy |
5,866
+30
| +0.5% | +$2.84K | 0.06% | 176 |
|
|
2019
Q3 | $507K | Sell |
5,836
-54
| -0.9% | -$4.69K | 0.06% | 183 |
|
|
2019
Q2 | $538K | Buy |
5,890
+991
| +20% | +$90.5K | 0.06% | 182 |
|
|
2019
Q1 | $422K | Sell |
4,899
-360
| -7% | -$31K | 0.05% | 192 |
|
|
2018
Q4 | $404K | Sell |
5,259
-846
| -14% | -$65K | 0.06% | 187 |
|
|
2018
Q3 | $471K | Sell |
6,105
-558
| -8% | -$43.1K | 0.06% | 194 |
|
|
2018
Q2 | $451K | Sell |
6,663
-368
| -5% | -$24.9K | 0.06% | 197 |
|
|
2018
Q1 | $509K | Hold |
7,031
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $529K | Sell |
7,031
-363
| -5% | -$27.3K | 0.08% | 179 |
|
|
2017
Q3 | $569K | Buy |
7,394
+1,507
| +26% | +$116K | 0.09% | 173 |
|
|
2017
Q2 | $440K | Sell |
5,887
-123
| -2% | -$9.19K | 0.07% | 190 |
|
|
2017
Q1 | $400K | Buy |
6,010
+2,645
| +79% | +$176K | 0.07% | 194 |
|
|
2016
Q4 | $220K | Sell |
3,365
-725
| -18% | -$47.4K | 0.04% | 265 |
|
|
2016
Q3 | $289K | Sell |
4,090
-223
| -5% | -$15.8K | 0.05% | 220 |
|
|
2016
Q2 | $319K | Sell |
4,313
-72
| -2% | -$5.33K | 0.06% | 211 |
|
|
2016
Q1 | $285K | Sell |
4,385
-219
| -5% | -$14.2K | 0.06% | 212 |
|
|
2015
Q4 | $355K | Sell |
4,604
-159
| -3% | -$12.3K | 0.08% | 189 |
|
|
2015
Q3 | $392K | Hold |
4,763
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $420K | Sell |
4,763
-558
| -10% | -$49.2K | 0.09% | 176 |
|
|
2015
Q1 | $470K | Sell |
5,321
-558
| -9% | -$49.3K | 0.1% | 162 |
|
|
2014
Q4 | $488K | Sell |
5,879
-399
| -6% | -$33.1K | 0.1% | 162 |
|
|
2014
Q3 | $529K | Sell |
6,278
-825
| -12% | -$69.5K | 0.11% | 158 |
|
|
2014
Q2 | $576K | Sell |
7,103
-67
| -0.9% | -$5.43K | 0.12% | 155 |
|
|
2014
Q1 | $546K | Buy |
7,170
+240
| +3% | +$18.3K | 0.12% | 160 |
|
|
2013
Q4 | $499K | Buy |
6,930
+792
| +13% | +$57K | 0.12% | 153 |
|
|
2013
Q3 | $422K | Sell |
6,138
-40
| -0.6% | -$2.75K | 0.11% | 160 |
|
|
2013
Q2 | $391K | Buy |
+6,178
| New | +$391K | 0.11% | 162 |
|