Compagnie Lombard Odier SCmA’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$27K | – | 674 |
|
|
2021
Q2 | $27K | Hold |
300
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$47K | – | 565 |
|
|
2019
Q4 | $47K | Sell |
500
-15,700
| -97% | -$1.48M | ﹤0.01% | 355 |
|
|
2019
Q3 | $1.41M | Hold |
16,200
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $1.48M | Sell |
16,200
-1,321
| -8% | -$121K | 0.06% | 123 |
|
|
2019
Q1 | $1.51M | Hold |
17,521
| – | – | 0.06% | 130 |
|
|
2018
Q4 | $1.35M | Hold |
17,521
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $1.35M | Buy |
17,521
+17,075
| +3,828% | +$1.32M | 0.05% | 152 |
|
|
2018
Q2 | $30K | Sell |
446
-168
| -27% | -$11.3K | ﹤0.01% | 480 |
|
|
2018
Q1 | $44K | Sell |
614
-614
| -50% | -$44K | ﹤0.01% | 450 |
|
|
2017
Q4 | $94K | Buy |
1,228
+614
| +100% | +$47K | ﹤0.01% | 473 |
|
|
2017
Q3 | $47K | Sell |
614
-201
| -25% | -$15.4K | ﹤0.01% | 523 |
|
|
2017
Q2 | $61K | Sell |
815
-189
| -19% | -$14.1K | ﹤0.01% | 492 |
|
|
2017
Q1 | $67K | Sell |
1,004
-4,690
| -82% | -$313K | ﹤0.01% | 501 |
|
|
2016
Q4 | $371K | Buy |
5,694
+168
| +3% | +$10.9K | 0.01% | 365 |
|
|
2016
Q3 | $392K | Buy |
5,526
+2,432
| +79% | +$173K | 0.01% | 382 |
|
|
2016
Q2 | $228K | Sell |
3,094
-55
| -2% | -$4.05K | 0.01% | 458 |
|
|
2016
Q1 | $204K | Buy |
3,149
+2,767
| +724% | +$179K | 0.01% | 482 |
|
|
2015
Q4 | $29K | Sell |
382
-870
| -69% | -$66K | ﹤0.01% | 750 |
|
|
2015
Q3 | $103K | Buy |
1,252
+223
| +22% | +$18.3K | ﹤0.01% | 516 |
|
|
2015
Q2 | $91K | Buy |
1,029
+159
| +18% | +$14.1K | ﹤0.01% | 571 |
|
|
2015
Q1 | $77K | Hold |
870
| – | – | ﹤0.01% | 710 |
|
|
2014
Q4 | $72K | Hold |
870
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $73K | Hold |
870
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $71K | Sell |
870
-6,696
| -89% | -$546K | ﹤0.01% | 708 |
|
|
2014
Q1 | $576K | Sell |
7,566
-6,138
| -45% | -$467K | 0.02% | 295 |
|
|
2013
Q4 | $987K | Buy |
+13,704
| New | +$987K | 0.04% | 208 |
|