Capital International Investors’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-780,185
| Closed | -$67.9M | – | 454 |
|
|
2020
Q3 | $67.9M | Buy |
780,185
+32,839
| +4% | +$2.86M | 0.02% | 297 |
|
|
2020
Q2 | $65.3M | Sell |
747,346
-399,590
| -35% | -$34.9M | 0.02% | 287 |
|
|
2020
Q1 | $94.6M | Buy |
1,146,936
+701,358
| +157% | +$57.8M | 0.04% | 217 |
|
|
2019
Q4 | $42.2M | Buy |
445,578
+477
| +0.1% | +$45.2K | 0.01% | 280 |
|
|
2019
Q3 | $38.7M | Sell |
445,101
-346,945
| -44% | -$30.1M | 0.01% | 284 |
|
|
2019
Q2 | $72.3M | Buy |
792,046
+725
| +0.1% | +$66.2K | 0.03% | 257 |
|
|
2019
Q1 | $76.1M | Sell |
791,321
-672,749
| -46% | -$64.7M | 0.03% | 245 |
|
|
2018
Q4 | $126M | Buy |
1,464,070
+1
| +0% | +$86 | 0.06% | 195 |
|
|
2018
Q3 | $126M | Buy |
1,464,069
+2
| +0% | +$172 | 0.06% | 212 |
|
|
2018
Q2 | $111M | Buy |
1,464,067
+67
| +0% | +$5.06K | 0.12% | 140 |
|
|
2018
Q1 | $118M | Hold |
1,464,000
| – | – | 0.14% | 143 |
|
|
2017
Q4 | $123M | Hold |
1,464,000
| – | – | 0.14% | 146 |
|
|
2017
Q3 | $126M | Hold |
1,464,000
| – | – | 0.15% | 144 |
|
|
2017
Q2 | $122M | Hold |
1,464,000
| – | – | 0.16% | 145 |
|
|
2017
Q1 | $109M | Hold |
1,464,000
| – | – | 0.15% | 150 |
|
|
2016
Q4 | $107M | Hold |
1,464,000
| – | – | 0.15% | 148 |
|
|
2016
Q3 | $116M | Hold |
1,464,000
| – | – | 0.17% | 141 |
|
|
2016
Q2 | $121M | Hold |
1,464,000
| – | – | 0.18% | 139 |
|
|
2016
Q1 | $106M | Hold |
1,464,000
| – | – | 0.16% | 143 |
|
|
2015
Q4 | $126M | Hold |
1,464,000
| – | – | 0.19% | 135 |
|
|
2015
Q3 | $135M | Hold |
1,464,000
| – | – | 0.24% | 115 |
|
|
2015
Q2 | $144M | Hold |
1,464,000
| – | – | 0.24% | 126 |
|
|
2015
Q1 | $144M | Hold |
1,464,000
| – | – | 0.26% | 114 |
|
|
2014
Q4 | $136M | Hold |
1,464,000
| – | – | 0.28% | 103 |
|
|
2014
Q3 | $138M | Hold |
1,464,000
| – | – | 0.34% | 92 |
|
|
2014
Q2 | $133M | Hold |
1,464,000
| – | – | 0.34% | 96 |
|
|
2014
Q1 | $124M | Hold |
1,464,000
| – | – | 0.33% | 98 |
|
|
2013
Q4 | $118M | Hold |
1,464,000
| – | – | 0.37% | 91 |
|
|
2013
Q3 | $112M | Hold |
1,464,000
| – | – | 0.48% | 80 |
|
|
2013
Q2 | $104M | Buy |
+1,464,000
| New | +$104M | 0.47% | 85 |
|