Capstone Asset Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.1M | Sell |
134,788
-8,395
| -6% | -$628K | 0.28% | 81 |
|
|
2017
Q1 | $9.53M | Buy |
143,183
+10,055
| +8% | +$669K | 0.27% | 88 |
|
|
2016
Q4 | $8.69M | Buy |
133,128
+4,125
| +3% | +$269K | 0.25% | 95 |
|
|
2016
Q3 | $9.13M | Buy |
129,003
+766
| +0.6% | +$54.2K | 0.26% | 83 |
|
|
2016
Q2 | $9.48M | Buy |
128,237
+2,907
| +2% | +$215K | 0.29% | 75 |
|
|
2016
Q1 | $8.14M | Buy |
125,330
+874
| +0.7% | +$56.7K | 0.23% | 107 |
|
|
2015
Q4 | $9.6M | Buy |
124,456
+9,941
| +9% | +$766K | 0.28% | 88 |
|
|
2015
Q3 | $9.43M | Sell |
114,515
-2,469
| -2% | -$203K | 0.29% | 82 |
|
|
2015
Q2 | $10.3M | Buy |
116,984
+718
| +0.6% | +$63.3K | 0.3% | 86 |
|
|
2015
Q1 | $10.3M | Buy |
116,266
+30,468
| +36% | +$2.69M | 0.29% | 77 |
|
|
2014
Q4 | $7.12M | Buy |
85,798
+15,724
| +22% | +$1.31M | 0.21% | 121 |
|
|
2014
Q3 | $5.91M | Buy |
70,074
+480
| +0.7% | +$40.5K | 0.2% | 117 |
|
|
2014
Q2 | $5.65M | Buy |
69,594
+1,206
| +2% | +$97.8K | 0.18% | 130 |
|
|
2014
Q1 | $5.21M | Buy |
68,388
+2,254
| +3% | +$172K | 0.16% | 149 |
|
|
2013
Q4 | $4.76M | Buy |
66,134
+3,526
| +6% | +$254K | 0.14% | 177 |
|
|
2013
Q3 | $4.3M | Buy |
62,608
+4,933
| +9% | +$339K | 0.1% | 213 |
|
|
2013
Q2 | $3.65M | Buy |
+57,675
| New | +$3.65M | 0.1% | 228 |
|