Cornerstone Advisors (Washington)’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,405
| Closed | -$128K | – | 1198 |
|
|
2019
Q2 | $128K | Buy |
1,405
+163
| +13% | +$14.9K | 0.01% | 217 |
|
|
2019
Q1 | $107K | Buy |
1,242
+455
| +58% | +$39.2K | 0.01% | 219 |
|
|
2018
Q4 | $60K | Buy |
787
+227
| +41% | +$17.3K | 0.01% | 264 |
|
|
2018
Q3 | $43K | Buy |
560
+264
| +89% | +$20.3K | 0.03% | 355 |
|
|
2018
Q2 | $20K | Sell |
296
-71
| -19% | -$4.8K | 0.01% | 508 |
|
|
2018
Q1 | $27K | Buy |
367
+62
| +20% | +$4.56K | 0.02% | 438 |
|
|
2017
Q4 | $23K | Buy |
305
+33
| +12% | +$2.49K | 0.02% | 462 |
|
|
2017
Q3 | $21K | Buy |
272
+16
| +6% | +$1.24K | 0.01% | 473 |
|
|
2017
Q2 | $19K | Buy |
256
+149
| +139% | +$11.1K | 0.01% | 501 |
|
|
2017
Q1 | $7K | Hold |
107
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $7K | Sell |
107
-373
| -78% | -$24.4K | 0.01% | 649 |
|
|
2016
Q3 | $34K | Sell |
480
-13
| -3% | -$921 | 0.03% | 325 |
|
|
2016
Q2 | $36K | Buy |
493
+27
| +6% | +$1.97K | 0.04% | 192 |
|
|
2016
Q1 | $30K | Sell |
466
-59
| -11% | -$3.8K | 0.03% | 225 |
|
|
2015
Q4 | $40K | Sell |
525
-12
| -2% | -$914 | 0.04% | 209 |
|
|
2015
Q3 | $44K | Buy |
537
+7
| +1% | +$574 | 0.04% | 192 |
|
|
2015
Q2 | $47K | Hold |
530
| – | – | 0.04% | 168 |
|
|
2015
Q1 | $47K | Buy |
530
+5
| +1% | +$443 | 0.04% | 193 |
|
|
2014
Q4 | $44K | Buy |
525
+108
| +26% | +$9.05K | 0.03% | 195 |
|
|
2014
Q3 | $35K | Hold |
417
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $34K | Sell |
417
-6
| -1% | -$489 | 0.03% | 106 |
|
|
2014
Q1 | $32K | Sell |
423
-219
| -34% | -$16.6K | 0.04% | 103 |
|
|
2013
Q4 | $46K | Hold |
642
| – | – | 0.06% | 75 |
|
|
2013
Q3 | $44K | Hold |
642
| – | – | 0.08% | 74 |
|
|
2013
Q2 | $41K | Buy |
+642
| New | +$41K | 0.1% | 32 |
|