Forward Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,989
| Closed | -$1.93M | – | 104 |
|
|
2018
Q3 | $1.93M | Sell |
24,989
-7,238
| -22% | -$559K | 0.33% | 32 |
|
|
2018
Q2 | $2.18M | Sell |
32,227
-2,134
| -6% | -$145K | 0.36% | 34 |
|
|
2018
Q1 | $2.49M | Buy |
34,361
+403
| +1% | +$29.2K | 0.36% | 37 |
|
|
2017
Q4 | $2.55M | Sell |
33,958
-653
| -2% | -$49.1K | 0.29% | 44 |
|
|
2017
Q3 | $2.66M | Buy |
34,611
+11,362
| +49% | +$874K | 0.3% | 54 |
|
|
2017
Q2 | $1.74M | Sell |
23,249
-3,914
| -14% | -$293K | 0.15% | 81 |
|
|
2017
Q1 | $1.81M | Sell |
27,163
-32,659
| -55% | -$2.17M | 0.15% | 74 |
|
|
2016
Q4 | $3.9M | Sell |
59,822
-10,065
| -14% | -$657K | 0.27% | 69 |
|
|
2016
Q3 | $4.95M | Sell |
69,887
-892
| -1% | -$63.1K | 0.38% | 43 |
|
|
2016
Q2 | $5.23M | Buy |
70,779
+8,776
| +14% | +$649K | 0.44% | 35 |
|
|
2016
Q1 | $4.03M | Sell |
62,003
-21,775
| -26% | -$1.41M | 0.33% | 49 |
|
|
2015
Q4 | $6.46M | Sell |
83,778
-6,147
| -7% | -$474K | 0.55% | 35 |
|
|
2015
Q3 | $7.41M | Sell |
89,925
-27,781
| -24% | -$2.29M | 0.6% | 36 |
|
|
2015
Q2 | $10.4M | Buy |
117,706
+4,772
| +4% | +$420K | 0.64% | 34 |
|
|
2015
Q1 | $9.98M | Sell |
112,934
-908
| -0.8% | -$80.2K | 0.6% | 34 |
|
|
2014
Q4 | $9.45M | Buy |
113,842
+5,165
| +5% | +$429K | 0.52% | 36 |
|
|
2014
Q3 | $9.17M | Buy |
108,677
+958
| +0.9% | +$80.8K | 0.55% | 39 |
|
|
2014
Q2 | $8.76M | Buy |
107,719
+3,431
| +3% | +$279K | 0.51% | 38 |
|
|
2014
Q1 | $7.95M | Buy |
104,288
+12,294
| +13% | +$937K | 0.46% | 42 |
|
|
2013
Q4 | $6.63M | Buy |
91,994
+8,067
| +10% | +$581K | 0.4% | 51 |
|
|
2013
Q3 | $5.77M | Buy |
83,927
+2,014
| +2% | +$138K | 0.37% | 51 |
|
|
2013
Q2 | $5.19M | Buy |
+81,913
| New | +$5.19M | 0.43% | 55 |
|