Columbia Partners Investment Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,488
| Closed | -$904K | – | 211 |
|
|
2018
Q1 | $904K | Sell |
12,488
-1,170
| -9% | -$84.7K | 0.12% | 187 |
|
|
2017
Q4 | $1.03M | Buy |
13,658
+2,125
| +18% | +$160K | 0.14% | 162 |
|
|
2017
Q3 | $887K | Sell |
11,533
-6,013
| -34% | -$462K | 0.12% | 168 |
|
|
2017
Q2 | $1.31M | Buy |
17,546
+583
| +3% | +$43.6K | 0.17% | 167 |
|
|
2017
Q1 | $1.13M | Buy |
16,963
+1,830
| +12% | +$122K | 0.14% | 175 |
|
|
2016
Q4 | $987K | Sell |
15,133
-330
| -2% | -$21.5K | 0.09% | 234 |
|
|
2016
Q3 | $1.09M | Buy |
15,463
+198
| +1% | +$14K | 0.09% | 232 |
|
|
2016
Q2 | $1.13M | Buy |
15,265
+402
| +3% | +$29.7K | 0.08% | 259 |
|
|
2016
Q1 | $964K | Buy |
14,863
+866
| +6% | +$56.2K | 0.07% | 276 |
|
|
2015
Q4 | $1.08M | Sell |
13,997
-984
| -7% | -$75.9K | 0.07% | 241 |
|
|
2015
Q3 | $1.23M | Sell |
14,981
-1,299
| -8% | -$107K | 0.09% | 226 |
|
|
2015
Q2 | $1.43M | Buy |
16,280
+968
| +6% | +$85.3K | 0.09% | 215 |
|
|
2015
Q1 | $1.35M | Sell |
15,312
-19,940
| -57% | -$1.76M | 0.07% | 217 |
|
|
2014
Q4 | $2.93M | Sell |
35,252
-12,180
| -26% | -$1.01M | 0.15% | 175 |
|
|
2014
Q3 | $4M | Buy |
47,432
+2,917
| +7% | +$246K | 0.2% | 147 |
|
|
2014
Q2 | $3.61M | Buy |
44,515
+31,545
| +243% | +$2.56M | 0.17% | 174 |
|
|
2014
Q1 | $988K | Sell |
12,970
-8,584
| -40% | -$654K | 0.04% | 263 |
|
|
2013
Q4 | $1.55M | Sell |
21,554
-16,410
| -43% | -$1.18M | 0.07% | 213 |
|
|
2013
Q3 | $2.61M | Sell |
37,964
-10,738
| -22% | -$738K | 0.12% | 194 |
|
|
2013
Q2 | $3.09M | Buy |
+48,702
| New | +$3.09M | 0.15% | 184 |
|