Fieldpoint Private Securities’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $475K | Sell |
5,624
-914
| -14% | -$77.2K | 0.14% | 159 |
|
|
2022
Q1 | $574K | Buy |
6,538
+643
| +11% | +$56.5K | 0.12% | 185 |
|
|
2021
Q4 | $516K | Buy |
5,895
+360
| +7% | +$31.5K | 0.1% | 203 |
|
|
2021
Q3 | $453K | Buy |
5,535
+138
| +3% | +$11.3K | 0.1% | 211 |
|
|
2021
Q2 | $498K | Buy |
5,397
+245
| +5% | +$22.6K | 0.11% | 201 |
|
|
2021
Q1 | $440K | Buy |
5,152
+5
| +0.1% | +$427 | 0.1% | 209 |
|
|
2020
Q4 | $486K | Sell |
5,147
-3,777
| -42% | -$357K | 0.11% | 191 |
|
|
2020
Q3 | $776K | Buy |
8,924
+1,718
| +24% | +$149K | 0.23% | 119 |
|
|
2020
Q2 | $629K | Buy |
7,206
+2,861
| +66% | +$250K | 0.21% | 125 |
|
|
2020
Q1 | $359K | Buy |
4,345
+375
| +9% | +$31K | 0.14% | 159 |
|
|
2019
Q4 | $376K | Buy |
3,970
+550
| +16% | +$52.1K | 0.11% | 185 |
|
|
2019
Q3 | $297K | Hold |
3,420
| – | – | 0.11% | 182 |
|
|
2019
Q2 | $312K | Buy |
3,420
+239
| +8% | +$21.8K | 0.1% | 192 |
|
|
2019
Q1 | $274K | Hold |
3,181
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $245K | Sell |
3,181
-279
| -8% | -$21.5K | 0.11% | 174 |
|
|
2018
Q3 | $267K | Sell |
3,460
-223
| -6% | -$17.2K | 0.1% | 184 |
|
|
2018
Q2 | $249K | Hold |
3,683
| – | – | 0.1% | 189 |
|
|
2018
Q1 | $267K | Sell |
3,683
-446
| -11% | -$32.3K | 0.12% | 146 |
|
|
2017
Q4 | $311K | Sell |
4,129
-1,068
| -21% | -$80.4K | 0.16% | 128 |
|
|
2017
Q3 | $400K | Buy |
5,197
+1,068
| +26% | +$82.2K | 0.17% | 129 |
|
|
2017
Q2 | $309K | Hold |
4,129
| – | – | 0.21% | 54 |
|
|
2017
Q1 | $275K | Buy |
+4,129
| New | +$275K | 0.21% | 86 |
|