Flinton Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.96M | Buy |
22,512
+2,324
| +12% | +$202K | 0.06% | 225 |
|
2019
Q2 | $1.84M | Buy |
20,188
+9,439
| +88% | +$862K | 0.06% | 232 |
|
2019
Q1 | $926K | Buy |
10,749
+2,781
| +35% | +$240K | 0.03% | 314 |
|
2018
Q4 | $613K | Sell |
7,968
-14,374
| -64% | -$1.11M | 0.02% | 367 |
|
2018
Q3 | $1.73M | Buy |
22,342
+1,218
| +6% | +$94K | 0.05% | 238 |
|
2018
Q2 | $1.43M | Buy |
21,124
+2,438
| +13% | +$165K | 0.05% | 262 |
|
2018
Q1 | $1.35M | Buy |
18,686
+2,125
| +13% | +$154K | 0.05% | 236 |
|
2017
Q4 | $1.25M | Hold |
16,561
| – | – | 0.04% | 255 |
|
2017
Q3 | $1.27M | Hold |
16,561
| – | – | 0.05% | 244 |
|
2017
Q2 | $1.24M | Hold |
16,561
| – | – | 0.05% | 243 |
|
2017
Q1 | $1.1M | Hold |
16,561
| – | – | 0.04% | 256 |
|
2016
Q4 | $1.08M | Buy |
+16,561
| New | +$1.08M | 0.05% | 231 |
|