Eagle Ridge Investment Management’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 |
-2,247
| Closed | -$213K | – | 145 |
|
|
2019
Q4 | $213K | Buy |
+2,247
| New | +$213K | 0.03% | 151 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$246K | – | 159 |
|
|
2019
Q2 | $246K | Sell |
2,696
-815
| -23% | -$74.4K | 0.04% | 138 |
|
|
2019
Q1 | $302K | Hold |
3,511
| – | – | 0.04% | 130 |
|
|
2018
Q4 | $270K | Sell |
3,511
-279
| -7% | -$21.5K | 0.05% | 135 |
|
|
2018
Q3 | $293K | Sell |
3,790
-558
| -13% | -$43.1K | 0.04% | 139 |
|
|
2018
Q2 | $294K | Sell |
4,348
-1,674
| -28% | -$113K | 0.04% | 138 |
|
|
2018
Q1 | $436K | Sell |
6,022
-335
| -5% | -$24.3K | 0.07% | 117 |
|
|
2017
Q4 | $478K | Hold |
6,357
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $489K | Sell |
6,357
-95
| -1% | -$7.31K | 0.08% | 107 |
|
|
2017
Q2 | $357K | Buy |
6,452
+995
| +18% | +$55.1K | 0.07% | 97 |
|
|
2017
Q1 | $363K | Sell |
5,457
-581
| -10% | -$38.6K | 0.07% | 99 |
|
|
2016
Q4 | $394K | Buy |
+6,038
| New | +$394K | 0.08% | 96 |
|