Charles Schwab Investment Advisory’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,398,928
| Closed | -$417M | – | 122 |
|
|
2019
Q4 | $417M | Buy |
4,398,928
+96,711
| +2% | +$9.16M | 0.59% | 40 |
|
|
2019
Q3 | $374M | Buy |
4,302,217
+73,039
| +2% | +$6.35M | 0.57% | 46 |
|
|
2019
Q2 | $386M | Sell |
4,229,178
-357,934
| -8% | -$32.7M | 0.62% | 37 |
|
|
2019
Q1 | $395M | Buy |
4,587,112
+74,209
| +2% | +$6.39M | 0.67% | 34 |
|
|
2018
Q4 | $347M | Buy |
4,512,903
+44,659
| +1% | +$3.43M | 0.66% | 39 |
|
|
2018
Q3 | $345M | Buy |
4,468,244
+72,532
| +2% | +$5.6M | 0.6% | 45 |
|
|
2018
Q2 | $298M | Buy |
+4,395,712
| New | +$298M | 0.55% | 51 |
|