Conning Inc’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,696
| Closed | -$577K | – | 512 |
|
|
2019
Q1 | $577K | Buy |
+6,696
| New | +$577K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-6,331
| Closed | -$489K | – | 548 |
|
|
2018
Q3 | $489K | Hold |
6,331
| – | – | 0.01% | 380 |
|
|
2018
Q2 | $429K | Sell |
6,331
-757
| -11% | -$51.3K | 0.01% | 419 |
|
|
2018
Q1 | $513K | Sell |
7,088
-285
| -4% | -$20.6K | 0.02% | 388 |
|
|
2017
Q4 | $555K | Sell |
7,373
-2,152
| -23% | -$162K | 0.02% | 387 |
|
|
2017
Q3 | $733K | Buy |
9,525
+5,440
| +133% | +$419K | 0.02% | 319 |
|
|
2017
Q2 | $306K | Sell |
4,085
-83
| -2% | -$6.22K | 0.01% | 483 |
|
|
2017
Q1 | $277K | Buy |
4,168
+753
| +22% | +$50K | 0.01% | 514 |
|
|
2016
Q4 | $223K | Buy |
+3,415
| New | +$223K | 0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-2,790
| Closed | -$213K | – | 574 |
|
|
2014
Q1 | $213K | Hold |
2,790
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $201K | Buy |
+2,790
| New | +$201K | 0.01% | 522 |
|