Carderock Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$16.1K | – | 102 |
|
|
2023
Q1 | $16.1K | Buy |
+175
| New | +$16.1K | 0.01% | 118 |
|
|
2016
Q3 | – | Sell |
-13,450
| Closed | -$994K | – | 80 |
|
|
2016
Q2 | $994K | Sell |
13,450
-3,374
| -20% | -$249K | 0.53% | 55 |
|
|
2016
Q1 | $1.09M | Sell |
16,824
-37,842
| -69% | -$2.46M | 0.56% | 52 |
|
|
2015
Q4 | $4.22M | Sell |
54,666
-111
| -0.2% | -$8.56K | 2.19% | 19 |
|
|
2015
Q3 | $4.51M | Buy |
54,777
+222
| +0.4% | +$18.3K | 2.52% | 11 |
|
|
2015
Q2 | $4.81M | Buy |
54,555
+80
| +0.1% | +$7.05K | 2.41% | 13 |
|
|
2015
Q1 | $4.81M | Sell |
54,475
-125
| -0.2% | -$11K | 2.33% | 13 |
|
|
2014
Q4 | $4.53M | Sell |
54,600
-97
| -0.2% | -$8.05K | 2.23% | 16 |
|
|
2014
Q3 | $4.61M | Buy |
54,697
+21,829
| +66% | +$1.84M | 2.37% | 8 |
|
|
2014
Q2 | $2.67M | Buy |
32,868
+938
| +3% | +$76.1K | 1.39% | 28 |
|
|
2014
Q1 | $2.43M | Buy |
31,930
+325
| +1% | +$24.8K | 1.24% | 33 |
|
|
2013
Q4 | $2.28M | Buy |
+31,605
| New | +$2.28M | 1.19% | 36 |
|