D.L. Carlson Investment Group’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 |
-61,988
| Closed | -$4.49M | – | 140 |
|
|
2018
Q1 | $4.49M | Sell |
61,988
-19,893
| -24% | -$1.44M | 1.41% | 26 |
|
|
2017
Q4 | $6.16M | Sell |
81,881
-17
| -0% | -$1.28K | 1.82% | 9 |
|
|
2017
Q3 | $6.3M | Buy |
81,898
+341
| +0.4% | +$26.2K | 1.96% | 9 |
|
|
2017
Q2 | $6.1M | Buy |
81,557
+42,865
| +111% | +$3.21M | 1.79% | 8 |
|
|
2017
Q1 | $2.58M | Buy |
38,692
+424
| +1% | +$28.2K | 0.87% | 52 |
|
|
2016
Q4 | $2.5M | Sell |
38,268
-307
| -0.8% | -$20K | 0.85% | 55 |
|
|
2016
Q3 | $2.73M | Sell |
38,575
-3,275
| -8% | -$232K | 0.95% | 49 |
|
|
2016
Q2 | $3.09M | Buy |
+41,850
| New | +$3.09M | 1.1% | 36 |
|
|
2015
Q1 | – | Sell |
-43,746
| Closed | -$3.63M | – | 144 |
|
|
2014
Q4 | $3.63M | Sell |
43,746
-9,123
| -17% | -$757K | 1.31% | 23 |
|
|
2014
Q3 | $4.46M | Sell |
52,869
-4,666
| -8% | -$394K | 1.67% | 12 |
|
|
2014
Q2 | $4.67M | Sell |
57,535
-1,446
| -2% | -$117K | 1.7% | 8 |
|
|
2014
Q1 | $4.49M | Sell |
58,981
-2,717
| -4% | -$207K | 1.69% | 9 |
|
|
2013
Q4 | $4.44M | Sell |
61,698
-22,275
| -27% | -$1.6M | 1.62% | 14 |
|
|
2013
Q3 | $5.77M | Sell |
83,973
-515
| -0.6% | -$35.4K | 2.21% | 4 |
|
|
2013
Q2 | $5.35M | Buy |
+84,488
| New | +$5.35M | 2.15% | 5 |
|