Dynamic Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,844
| Closed | -$451K | – | 87 |
|
|
2018
Q3 | $451K | Buy |
5,844
+1,831
| +46% | +$141K | 0.61% | 42 |
|
|
2018
Q2 | $272K | Buy |
+4,013
| New | +$272K | 0.43% | 73 |
|
|
2017
Q4 | – | Sell |
-30,769
| Closed | -$2.37M | – | 292 |
|
|
2017
Q3 | $2.37M | Sell |
30,769
-156,369
| -84% | -$12M | 0.68% | 32 |
|
|
2017
Q2 | $14M | Buy |
+187,138
| New | +$14M | 3.16% | 3 |
|
|
2016
Q2 | – | Sell |
-46,970
| Closed | -$3.05M | – | 466 |
|
|
2016
Q1 | $3.05M | Buy |
46,970
+39,623
| +539% | +$2.57M | 1.14% | 11 |
|
|
2015
Q4 | $566K | Buy |
7,347
+3,158
| +75% | +$243K | 0.27% | 120 |
|
|
2015
Q3 | $345K | Sell |
4,189
-2,442
| -37% | -$201K | 0.09% | 280 |
|
|
2015
Q2 | $584K | Buy |
6,631
+932
| +16% | +$82.1K | 0.15% | 148 |
|
|
2015
Q1 | $504K | Buy |
+5,699
| New | +$504K | 0.18% | 131 |
|
|
2014
Q3 | – | Sell |
-15,419
| Closed | -$1.25M | – | 411 |
|
|
2014
Q2 | $1.25M | Buy |
+15,419
| New | +$1.25M | 0.35% | 84 |
|
|
2013
Q4 | – | Sell |
-14,236
| Closed | -$979K | – | 468 |
|
|
2013
Q3 | $979K | Buy |
14,236
+3,522
| +33% | +$242K | 0.22% | 157 |
|
|
2013
Q2 | $679K | Buy |
+10,714
| New | +$679K | 0.18% | 176 |
|