Chartwell Investment Partners’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 |
-23,439
| Closed | -$2.22M | – | 414 |
|
|
2019
Q4 | $2.22M | Sell |
23,439
-8,166
| -26% | -$773K | 0.07% | 273 |
|
|
2019
Q3 | $2.75M | Sell |
31,605
-4,528
| -13% | -$393K | 0.09% | 275 |
|
|
2019
Q2 | $3.3M | Buy |
36,133
+450
| +1% | +$41.1K | 0.11% | 264 |
|
|
2019
Q1 | $3.07M | Sell |
35,683
-1,369
| -4% | -$118K | 0.1% | 272 |
|
|
2018
Q4 | $2.85M | Buy |
37,052
+3,241
| +10% | +$249K | 0.1% | 273 |
|
|
2018
Q3 | $2.61M | Buy |
33,811
+26,791
| +382% | +$2.07M | 0.08% | 343 |
|
|
2018
Q2 | $475K | Buy |
+7,020
| New | +$475K | 0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-27,320
| Closed | -$2.25M | – | 302 |
|
|
2015
Q3 | $2.25M | Hold |
27,320
| – | – | 0.05% | 263 |
|
|
2015
Q2 | $2.41M | Sell |
27,320
-1,194
| -4% | -$105K | 0.05% | 272 |
|
|
2015
Q1 | $2.52M | Sell |
28,514
-7,730
| -21% | -$683K | 0.05% | 273 |
|
|
2014
Q4 | $3.01M | Buy |
36,244
+4,676
| +15% | +$388K | 0.06% | 296 |
|
|
2014
Q3 | $2.66M | Sell |
31,568
-1,172
| -4% | -$98.9K | 0.06% | 293 |
|
|
2014
Q2 | $2.66M | Sell |
32,740
-2,339
| -7% | -$190K | 0.06% | 286 |
|
|
2014
Q1 | $2.67M | Buy |
35,079
+435
| +1% | +$33.1K | 0.05% | 281 |
|
|
2013
Q4 | $2.5M | Sell |
34,644
-184
| -0.5% | -$13.3K | 0.05% | 292 |
|
|
2013
Q3 | $2.39M | Sell |
34,828
-447
| -1% | -$30.7K | 0.05% | 299 |
|
|
2013
Q2 | $2.24M | Buy |
+35,275
| New | +$2.24M | 0.06% | 293 |
|