DAM
Doheny Asset Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,335
| Closed | -$609K | – | 94 |
|
|
2019
Q1 | $609K | Buy |
+6,335
| New | +$609K | 0.52% | 56 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$300K | – | 112 |
|
|
2017
Q2 | $300K | Hold |
3,600
| – | – | 0.14% | 92 |
|
|
2017
Q1 | $267K | Hold |
3,600
| – | – | 0.12% | 100 |
|
|
2016
Q4 | $262K | Buy |
+3,600
| New | +$262K | 0.13% | 96 |
|
|
2016
Q1 | – | Sell |
-4,625
| Closed | -$398K | – | 107 |
|
|
2015
Q4 | $398K | Sell |
4,625
-75
| -2% | -$6.45K | 0.19% | 77 |
|
|
2015
Q3 | $432K | Sell |
4,700
-3,525
| -43% | -$324K | 0.22% | 73 |
|
|
2015
Q2 | $809K | Hold |
8,225
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $811K | Hold |
8,225
| – | – | 0.38% | 61 |
|
|
2014
Q4 | $762K | Buy |
+8,225
| New | +$762K | 0.36% | 63 |
|