Carillon Tower Advisers’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.17M | Sell |
75,878
-6,261
| -8% | -$591K | 0.04% | 364 |
|
|
2020
Q3 | $7.14M | Sell |
82,139
-5,594
| -6% | -$486K | 0.1% | 294 |
|
|
2020
Q2 | $7.66M | Buy |
87,733
+603
| +0.7% | +$52.7K | 0.06% | 325 |
|
|
2020
Q1 | $7.18M | Sell |
87,130
-1,518
| -2% | -$125K | 0.07% | 308 |
|
|
2019
Q4 | $8.39M | Sell |
88,648
-3,444
| -4% | -$326K | 0.06% | 352 |
|
|
2019
Q3 | $8M | Sell |
92,092
-94,715
| -51% | -$8.23M | 0.06% | 356 |
|
|
2019
Q2 | $17.1M | Sell |
186,807
-117,547
| -39% | -$10.7M | 0.12% | 270 |
|
|
2019
Q1 | $26.2M | Buy |
304,354
+28,567
| +10% | +$2.46M | 0.19% | 200 |
|
|
2018
Q4 | $21.2M | Sell |
275,787
-48,614
| -15% | -$3.74M | 0.18% | 208 |
|
|
2018
Q3 | $25M | Buy |
324,401
+141,755
| +78% | +$10.9M | 0.18% | 202 |
|
|
2018
Q2 | $12.4M | Buy |
182,646
+26,344
| +17% | +$1.78M | 0.1% | 297 |
|
|
2018
Q1 | $11.3M | Buy |
+156,302
| New | +$11.3M | 0.09% | 289 |
|