First Allied Advisory Services’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.33M | Sell |
15,250
-236
| -2% | -$20.4K | 0.04% | 398 |
|
|
2020
Q2 | $1.35M | Sell |
15,486
-1,126
| -7% | -$97.2K | 0.05% | 369 |
|
|
2020
Q1 | $1.37M | Buy |
16,612
+1,987
| +14% | +$177K | 0.06% | 324 |
|
|
2019
Q4 | $1.38M | Sell |
14,625
-464
| -3% | -$41.6K | 0.05% | 383 |
|
|
2019
Q3 | $1.31M | Sell |
15,089
-1,889
| -11% | -$170K | 0.05% | 399 |
|
|
2019
Q2 | $1.55M | Sell |
16,978
-2,299
| -12% | -$195K | 0.05% | 355 |
|
|
2019
Q1 | $1.66M | Sell |
19,277
-2,304
| -11% | -$185K | 0.06% | 335 |
|
|
2018
Q4 | $1.67M | Buy |
21,581
+2,599
| +14% | +$202K | 0.07% | 301 |
|
|
2018
Q3 | $1.47M | Buy |
18,982
+1,218
| +7% | +$90K | 0.05% | 359 |
|
|
2018
Q2 | $1.2M | Sell |
17,764
-1,538
| -8% | -$106K | 0.05% | 412 |
|
|
2018
Q1 | $1.4M | Sell |
19,302
-1,067
| -5% | -$81.2K | 0.05% | 360 |
|
|
2017
Q4 | $1.53M | Buy |
20,369
+1,948
| +11% | +$147K | 0.06% | 332 |
|
|
2017
Q3 | $1.41M | Buy |
18,421
+212
| +1% | +$16K | 0.06% | 332 |
|
|
2017
Q2 | $1.36M | Sell |
18,209
-4,565
| -20% | -$324K | 0.06% | 332 |
|
|
2017
Q1 | $1.52M | Buy |
22,774
+127
| +0.6% | +$8.46K | 0.08% | 268 |
|
|
2016
Q4 | $1.48M | Buy |
22,647
+4,635
| +26% | +$301K | 0.07% | 276 |
|
|
2016
Q3 | $1.27M | Sell |
18,012
-947
| -5% | -$69K | 0.07% | 306 |
|
|
2016
Q2 | $1.4M | Buy |
18,959
+542
| +3% | +$37.4K | 0.08% | 272 |
|
|
2016
Q1 | $1.19M | Sell |
18,417
-2,288
| -11% | -$156K | 0.07% | 297 |
|
|
2015
Q4 | $1.59M | Sell |
20,705
-2,985
| -13% | -$237K | 0.08% | 263 |
|
|
2015
Q3 | $1.95M | Sell |
23,690
-5,813
| -20% | -$517K | 0.11% | 220 |
|
|
2015
Q2 | $2.6M | Buy |
29,503
+6,031
| +26% | +$553K | 0.12% | 205 |
|
|
2015
Q1 | $2.08M | Sell |
23,472
-1,774
| -7% | -$157K | 0.14% | 188 |
|
|
2014
Q4 | $2.1M | Buy |
25,246
+976
| +4% | +$80.9K | 0.15% | 166 |
|
|
2014
Q3 | $2.04M | Buy |
24,270
+2,986
| +14% | +$242K | 0.16% | 147 |
|
|
2014
Q2 | $1.73M | Buy |
21,284
+791
| +4% | +$62.2K | 0.13% | 198 |
|
|
2014
Q1 | $1.57M | Buy |
20,493
+619
| +3% | +$45.1K | 0.12% | 204 |
|
|
2013
Q4 | $1.43M | Buy |
19,874
+255
| +1% | +$17.7K | 0.11% | 221 |
|
|
2013
Q3 | $1.35M | Buy |
19,619
+64
| +0.3% | +$4.23K | 0.08% | 247 |
|
|
2013
Q2 | $1.23M | Buy |
+19,555
| New | +$1.27M | 0.1% | 230 |
|
Other funds holding NVS
