Credential Qtrade Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13
| Closed | -$988 | – | 386 |
|
2022
Q3 | $988 | Buy |
+13
| New | +$988 | ﹤0.01% | 361 |
|
2022
Q2 | – | Sell |
-3,219
| Closed | -$282K | – | 372 |
|
2022
Q1 | $282K | Sell |
3,219
-10,172
| -76% | -$893K | 0.02% | 225 |
|
2021
Q4 | $1.17M | Buy |
13,391
+1,762
| +15% | +$154K | 0.08% | 115 |
|
2021
Q3 | $951K | Buy |
11,629
+1,413
| +14% | +$116K | 0.07% | 123 |
|
2021
Q2 | $932K | Sell |
10,216
-40,614
| -80% | -$3.71M | 0.07% | 122 |
|
2021
Q1 | $4.34M | Buy |
50,830
+4,725
| +10% | +$404K | 0.39% | 51 |
|
2020
Q4 | $4.35M | Buy |
46,105
+3,073
| +7% | +$290K | 0.45% | 42 |
|
2020
Q3 | $3.74M | Buy |
43,032
+8,043
| +23% | +$699K | 0.43% | 41 |
|
2020
Q2 | $3.06M | Sell |
34,989
-1,368
| -4% | -$119K | 0.4% | 37 |
|
2020
Q1 | $3M | Buy |
36,357
+5,520
| +18% | +$455K | 0.49% | 36 |
|
2019
Q4 | $2.92M | Buy |
30,837
+4,589
| +17% | +$435K | 0.4% | 41 |
|
2019
Q3 | $2.28M | Buy |
26,248
+4,713
| +22% | +$410K | 0.35% | 43 |
|
2019
Q2 | $1.97M | Buy |
21,535
+2,883
| +15% | +$263K | 0.32% | 45 |
|
2019
Q1 | $1.61M | Buy |
18,652
+2,960
| +19% | +$255K | 0.3% | 49 |
|
2018
Q4 | $1.21M | Buy |
15,692
+4,446
| +40% | +$342K | 0.26% | 55 |
|
2018
Q3 | $868K | Buy |
+11,246
| New | +$868K | 0.18% | 88 |
|