BTR Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,885
| Closed | -$238K | – | 158 |
|
|
2020
Q1 | $238K | Buy |
+2,885
| New | +$238K | 0.05% | 130 |
|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$223K | – | 171 |
|
|
2018
Q3 | $223K | Buy |
+2,885
| New | +$223K | 0.04% | 158 |
|
|
2017
Q1 | – | Sell |
-3,405
| Closed | -$241K | – | 163 |
|
|
2016
Q4 | $241K | Hold |
3,405
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $241K | Buy |
3,405
+57
| +2% | +$4.03K | 0.05% | 145 |
|
|
2016
Q2 | $248K | Sell |
3,348
-21,836
| -87% | -$1.62M | 0.06% | 139 |
|
|
2016
Q1 | $1.64M | Sell |
25,184
-10,233
| -29% | -$664K | 0.38% | 59 |
|
|
2015
Q4 | $2.73M | Sell |
35,417
-224
| -0.6% | -$17.3K | 0.62% | 46 |
|
|
2015
Q3 | $2.94M | Buy |
35,641
+6,083
| +21% | +$501K | 0.7% | 48 |
|
|
2015
Q2 | $2.61M | Buy |
29,558
+4,593
| +18% | +$405K | 0.61% | 51 |
|
|
2015
Q1 | $2.21M | Buy |
+24,965
| New | +$2.21M | 0.53% | 56 |
|