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