Fragasso Financial Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$365K | – | 131 |
|
|
2019
Q4 | $365K | Hold |
3,850
| – | – | 0.06% | 107 |
|
|
2019
Q3 | $335K | Hold |
3,850
| – | – | 0.06% | 100 |
|
|
2019
Q2 | $352K | Buy |
+3,850
| New | +$352K | 0.07% | 99 |
|
|
2015
Q1 | – | Sell |
-14,216
| Closed | -$1.18M | – | 57 |
|
|
2014
Q4 | $1.18M | Sell |
14,216
-186
| -1% | -$15.4K | 1% | 28 |
|
|
2014
Q3 | $1.21M | Buy |
14,402
+2,089
| +17% | +$176K | 0.95% | 21 |
|
|
2014
Q2 | $999K | Buy |
12,313
+203
| +2% | +$16.5K | 0.88% | 30 |
|
|
2014
Q1 | $923K | Hold |
12,110
| – | – | 0.95% | 33 |
|
|
2013
Q4 | $872K | Buy |
+12,110
| New | +$872K | 0.78% | 35 |
|