Capital Advisors Ltd’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 |
-84
| Closed | -$7K | – | 486 |
|
|
2021
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $7K | Hold |
84
| – | – | ﹤0.01% | 400 |
|
|
2020
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $8K | Sell |
84
-86
| -51% | -$8.19K | ﹤0.01% | 364 |
|
|
2019
Q3 | $15K | Sell |
170
-914
| -84% | -$80.6K | ﹤0.01% | 325 |
|
|
2019
Q2 | $99K | Buy |
1,084
+532
| +96% | +$48.6K | 0.03% | 211 |
|
|
2019
Q1 | $48K | Hold |
552
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $42K | Hold |
552
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $43K | Buy |
+552
| New | +$43K | 0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-575
| Closed | -$51K | – | 341 |
|
|
2015
Q2 | $51K | Buy |
575
+335
| +140% | +$29.7K | 0.03% | 183 |
|
|
2015
Q1 | $21K | Hold |
240
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $20K | Hold |
240
| – | – | 0.01% | 225 |
|
|
2014
Q3 | $20K | Hold |
240
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $19K | Hold |
240
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $18K | Hold |
240
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $17K | Buy |
+240
| New | +$17K | 0.01% | 211 |
|