DC Investments Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,344
| Closed | -$316K | – | 66 |
|
|
2020
Q4 | $316K | Buy |
+3,344
| New | +$316K | 0.79% | 33 |
|
|
2020
Q3 | – | Sell |
-11,599
| Closed | -$1.01M | – | 222 |
|
|
2020
Q2 | $1.01M | Buy |
11,599
+1,780
| +18% | +$155K | 0.37% | 30 |
|
|
2020
Q1 | $810K | Sell |
9,819
-1,513
| -13% | -$125K | 0.66% | 21 |
|
|
2019
Q4 | $1.07M | Buy |
11,332
+456
| +4% | +$43.2K | 0.82% | 9 |
|
|
2019
Q3 | $945K | Hold |
10,876
| – | – | 0.55% | 14 |
|
|
2019
Q2 | $993K | Buy |
10,876
+544
| +5% | +$49.7K | 0.56% | 10 |
|
|
2019
Q1 | $890K | Hold |
10,332
| – | – | 0.56% | 22 |
|
|
2018
Q4 | $794K | Buy |
+10,332
| New | +$794K | 0.65% | 18 |
|
|
2018
Q2 | – | Sell |
-10,740
| Closed | -$778K | – | 370 |
|
|
2018
Q1 | $778K | Buy |
10,740
+1,263
| +13% | +$91.5K | 0.52% | 63 |
|
|
2017
Q4 | $713K | Buy |
+9,477
| New | +$713K | 0.29% | 91 |
|