Brinker Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.1M | Buy |
115,004
+3,429
| +3% | +$300K | 0.32% | 61 |
|
|
2020
Q1 | $9.22M | Buy |
111,575
+8,831
| +9% | +$730K | 0.37% | 54 |
|
|
2019
Q4 | $9.75M | Buy |
102,744
+6,758
| +7% | +$642K | 0.3% | 72 |
|
|
2019
Q3 | $8.37M | Sell |
95,986
-4,055
| -4% | -$354K | 0.29% | 73 |
|
|
2019
Q2 | $9.16M | Sell |
100,041
-6,267
| -6% | -$574K | 0.33% | 57 |
|
|
2019
Q1 | $9.19M | Sell |
106,308
-738
| -0.7% | -$63.8K | 0.35% | 56 |
|
|
2018
Q4 | $8.26M | Sell |
107,046
-233
| -0.2% | -$18K | 0.37% | 54 |
|
|
2018
Q3 | $8.32M | Buy |
107,279
+5,538
| +5% | +$429K | 0.3% | 64 |
|
|
2018
Q2 | $6.92M | Buy |
101,741
+5,459
| +6% | +$371K | 0.27% | 74 |
|
|
2018
Q1 | $7.01M | Buy |
96,282
+5,787
| +6% | +$421K | 0.27% | 70 |
|
|
2017
Q4 | $6.83M | Buy |
90,495
+11,487
| +15% | +$867K | 0.27% | 74 |
|
|
2017
Q3 | $6.1M | Sell |
79,008
-21,971
| -22% | -$1.7M | 0.25% | 84 |
|
|
2017
Q2 | $7.58M | Buy |
100,979
+29,958
| +42% | +$2.25M | 0.35% | 55 |
|
|
2017
Q1 | $4.75M | Buy |
71,021
+19,580
| +38% | +$1.31M | 0.22% | 100 |
|
|
2016
Q4 | $3.47M | Buy |
51,441
+39,931
| +347% | +$2.7M | 0.19% | 114 |
|
|
2016
Q3 | $821K | Buy |
11,510
+2,956
| +35% | +$211K | 0.08% | 101 |
|
|
2016
Q2 | $639K | Buy |
8,554
+1,931
| +29% | +$144K | 0.06% | 135 |
|
|
2016
Q1 | $437K | Buy |
+6,623
| New | +$437K | 0.04% | 211 |
|