Chickasaw Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,928
| Closed | -$689K | – | 106 |
|
|
2018
Q3 | $689K | Hold |
8,928
| – | – | 0.01% | 73 |
|
|
2018
Q2 | $604K | Hold |
8,928
| – | – | 0.01% | 78 |
|
|
2018
Q1 | $647K | Hold |
8,928
| – | – | 0.02% | 76 |
|
|
2017
Q4 | $672K | Hold |
8,928
| – | – | 0.01% | 75 |
|
|
2017
Q3 | $687K | Hold |
8,928
| – | – | 0.01% | 71 |
|
|
2017
Q2 | $668K | Hold |
8,928
| – | – | 0.01% | 72 |
|
|
2017
Q1 | $594K | Hold |
8,928
| – | – | 0.01% | 71 |
|
|
2016
Q4 | $583K | Hold |
8,928
| – | – | 0.01% | 67 |
|
|
2016
Q3 | $632K | Hold |
8,928
| – | – | 0.01% | 60 |
|
|
2016
Q2 | $660K | Hold |
8,928
| – | – | 0.02% | 60 |
|
|
2016
Q1 | $580K | Hold |
8,928
| – | – | 0.02% | 63 |
|
|
2015
Q4 | $688K | Hold |
8,928
| – | – | 0.02% | 67 |
|
|
2015
Q3 | $735K | Hold |
8,928
| – | – | 0.03% | 65 |
|
|
2015
Q2 | $787K | Hold |
8,928
| – | – | 0.02% | 71 |
|
|
2015
Q1 | $789K | Hold |
8,928
| – | – | 0.02% | 70 |
|
|
2014
Q4 | $741K | Hold |
8,928
| – | – | 0.03% | 73 |
|
|
2014
Q3 | $753K | Hold |
8,928
| – | – | 0.03% | 71 |
|
|
2014
Q2 | $724K | Sell |
8,928
-3,675
| -29% | -$298K | 0.03% | 70 |
|
|
2014
Q1 | $960K | Buy |
12,603
+327
| +3% | +$24.9K | 0.05% | 66 |
|
|
2013
Q4 | $884K | Hold |
12,276
| – | – | 0.05% | 72 |
|
|
2013
Q3 | $844K | Hold |
12,276
| – | – | 0.06% | 69 |
|
|
2013
Q2 | $778K | Buy |
+12,276
| New | +$778K | 0.06% | 70 |
|