David M. Knott’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,500
| Closed | -$130K | – | 121 |
|
2019
Q3 | $130K | Sell |
1,500
-1,500
| -50% | -$130K | 0.05% | 91 |
|
2019
Q2 | $274K | Sell |
3,000
-348
| -10% | -$31.8K | 0.12% | 69 |
|
2019
Q1 | $288K | Buy |
+3,348
| New | +$288K | 0.11% | 70 |
|
2018
Q4 | – | Sell |
-3,348
| Closed | -$258K | – | 106 |
|
2018
Q3 | $258K | Buy |
+3,348
| New | +$258K | 0.08% | 75 |
|