Diametric Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,510
| Closed | -$2.7M | – | 150 |
|
|
2019
Q4 | $2.7M | Buy |
+28,510
| New | +$2.7M | 1.97% | 10 |
|
|
2019
Q3 | – | Sell |
-63,941
| Closed | -$5.84M | – | 124 |
|
|
2019
Q2 | $5.84M | Buy |
63,941
+16,848
| +36% | +$1.54M | 3.7% | 2 |
|
|
2019
Q1 | $3.57M | Buy |
47,093
+15,791
| +50% | +$1.2M | 2.8% | 6 |
|
|
2018
Q4 | $2.41M | Buy |
31,302
+23,386
| +295% | +$1.8M | 1.86% | 16 |
|
|
2018
Q3 | $611K | Buy |
+7,916
| New | +$611K | 0.53% | 66 |
|