Buckingham Capital Management (Ohio)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,339
| Closed | -$203K | – | 134 |
|
|
2019
Q3 | $203K | Buy |
+2,339
| New | +$203K | 0.04% | 127 |
|
|
2019
Q2 | – | Sell |
-2,638
| Closed | -$227K | – | 132 |
|
|
2019
Q1 | $227K | Buy |
+2,638
| New | +$227K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-2,806
| Closed | -$217K | – | 133 |
|
|
2018
Q3 | $217K | Sell |
2,806
-659
| -19% | -$51K | 0.04% | 129 |
|
|
2018
Q2 | $235K | Hold |
3,465
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $251K | Hold |
3,465
| – | – | 0.05% | 134 |
|
|
2017
Q4 | $261K | Sell |
3,465
-370
| -10% | -$27.9K | 0.05% | 131 |
|
|
2017
Q3 | $295K | Sell |
3,835
-144
| -4% | -$11.1K | 0.07% | 131 |
|
|
2017
Q2 | $298K | Sell |
3,979
-44
| -1% | -$3.3K | 0.07% | 135 |
|
|
2017
Q1 | $268K | Sell |
4,023
-614
| -13% | -$40.9K | 0.06% | 134 |
|
|
2016
Q4 | $303K | Sell |
4,637
-502
| -10% | -$32.8K | 0.08% | 130 |
|
|
2016
Q3 | $364K | Sell |
5,139
-938
| -15% | -$66.4K | 0.09% | 128 |
|
|
2016
Q2 | $449K | Sell |
6,077
-569
| -9% | -$42K | 0.12% | 130 |
|
|
2016
Q1 | $431K | Sell |
6,646
-1,004
| -13% | -$65.1K | 0.12% | 134 |
|
|
2015
Q4 | $590K | Sell |
7,650
-1,194
| -14% | -$92.1K | 0.17% | 123 |
|
|
2015
Q3 | $728K | Sell |
8,844
-502
| -5% | -$41.3K | 0.21% | 112 |
|
|
2015
Q2 | $826K | Sell |
9,346
-363
| -4% | -$32.1K | 0.23% | 110 |
|
|
2015
Q1 | $858K | Sell |
9,709
-335
| -3% | -$29.6K | 0.25% | 106 |
|
|
2014
Q4 | $834K | Sell |
10,044
-1,033
| -9% | -$85.8K | 0.25% | 107 |
|
|
2014
Q3 | $934K | Sell |
11,077
-464
| -4% | -$39.1K | 0.29% | 106 |
|
|
2014
Q2 | $936K | Sell |
11,541
-150
| -1% | -$12.2K | 0.3% | 106 |
|
|
2014
Q1 | $891K | Sell |
11,691
-625
| -5% | -$47.6K | 0.3% | 104 |
|
|
2013
Q4 | $887K | Sell |
12,316
-112
| -0.9% | -$8.07K | 0.31% | 100 |
|
|
2013
Q3 | $858K | Sell |
12,428
-1,953
| -14% | -$135K | 0.35% | 98 |
|
|
2013
Q2 | $911K | Buy |
+14,381
| New | +$911K | 0.37% | 82 |
|