ETrade Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.8M | Sell |
78,229
-18,893
| -19% | -$1.64M | 0.13% | 84 |
|
|
2020
Q2 | $8.48M | Buy |
97,122
+13,669
| +16% | +$1.19M | 0.18% | 66 |
|
|
2020
Q1 | $6.88M | Buy |
83,453
+9,430
| +13% | +$778K | 0.18% | 70 |
|
|
2019
Q4 | $7.01M | Buy |
74,023
+4,461
| +6% | +$422K | 0.16% | 74 |
|
|
2019
Q3 | $6.05M | Buy |
69,562
+973
| +1% | +$84.6K | 0.15% | 82 |
|
|
2019
Q2 | $6.26M | Sell |
68,589
-7,980
| -10% | -$729K | 0.17% | 62 |
|
|
2019
Q1 | $6.6M | Buy |
76,569
+218
| +0.3% | +$18.8K | 0.19% | 52 |
|
|
2018
Q4 | $5.87M | Buy |
76,351
+14,257
| +23% | +$1.1M | 0.19% | 52 |
|
|
2018
Q3 | $4.79M | Buy |
62,094
+1,298
| +2% | +$100K | 0.14% | 84 |
|
|
2018
Q2 | $4.12M | Buy |
60,796
+8,284
| +16% | +$561K | 0.13% | 86 |
|
|
2018
Q1 | $3.8M | Buy |
52,512
+10,717
| +26% | +$776K | 0.12% | 90 |
|
|
2017
Q4 | $3.14M | Buy |
41,795
+7,699
| +23% | +$579K | 0.1% | 110 |
|
|
2017
Q3 | $2.62M | Buy |
34,096
+827
| +2% | +$63.6K | 0.09% | 126 |
|
|
2017
Q2 | $2.49M | Sell |
33,269
-30,212
| -48% | -$2.26M | 0.1% | 118 |
|
|
2017
Q1 | $4.23M | Buy |
63,481
+1,867
| +3% | +$124K | 0.17% | 59 |
|
|
2016
Q4 | $4.02M | Buy |
61,614
+26,989
| +78% | +$1.76M | 0.18% | 59 |
|
|
2016
Q3 | $2.45M | Buy |
34,625
+6,221
| +22% | +$440K | 0.12% | 100 |
|
|
2016
Q2 | $2.1M | Buy |
28,404
+1,616
| +6% | +$119K | 0.11% | 116 |
|
|
2016
Q1 | $1.74M | Buy |
26,788
+820
| +3% | +$53.2K | 0.1% | 133 |
|
|
2015
Q4 | $2M | Buy |
25,968
+3,334
| +15% | +$257K | 0.12% | 106 |
|
|
2015
Q3 | $1.86M | Sell |
22,634
-358
| -2% | -$29.5K | 0.11% | 110 |
|
|
2015
Q2 | $2.03M | Buy |
22,992
+755
| +3% | +$66.5K | 0.12% | 107 |
|
|
2015
Q1 | $1.97M | Sell |
22,237
-1,500
| -6% | -$133K | 0.12% | 115 |
|
|
2014
Q4 | $1.97M | Sell |
23,737
-97
| -0.4% | -$8.05K | 0.12% | 115 |
|
|
2014
Q3 | $2.01M | Buy |
23,834
+692
| +3% | +$58.4K | 0.13% | 97 |
|
|
2014
Q2 | $1.88M | Buy |
23,142
+1,427
| +7% | +$116K | 0.12% | 121 |
|
|
2014
Q1 | $1.66M | Buy |
21,715
+2,274
| +12% | +$173K | 0.12% | 115 |
|
|
2013
Q4 | $1.4M | Buy |
19,441
+578
| +3% | +$41.6K | 0.11% | 128 |
|
|
2013
Q3 | $1.3M | Buy |
18,863
+3,934
| +26% | +$270K | 0.12% | 96 |
|
|
2013
Q2 | $946K | Buy |
+14,929
| New | +$946K | 0.1% | 100 |
|