Friess Associates’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-39,235
| Closed | -$3.58M | – | 127 |
|
2019
Q2 | $3.58M | Buy |
+39,235
| New | +$3.58M | 0.26% | 93 |
|
2017
Q1 | – | Sell |
-964
| Closed | -$63K | – | 150 |
|
2016
Q4 | $63K | Sell |
964
-610
| -39% | -$39.9K | 0.01% | 140 |
|
2016
Q3 | $111K | Hold |
1,574
| – | – | 0.01% | 139 |
|
2016
Q2 | $116K | Hold |
1,574
| – | – | 0.01% | 132 |
|
2016
Q1 | $102K | Hold |
1,574
| – | – | 0.01% | 143 |
|
2015
Q4 | $121K | Hold |
1,574
| – | – | 0.01% | 137 |
|
2015
Q3 | $130K | Hold |
1,574
| – | – | 0.01% | 129 |
|
2015
Q2 | $139K | Hold |
1,574
| – | – | 0.01% | 126 |
|
2015
Q1 | $139K | Sell |
1,574
-255,106
| -99% | -$22.5M | 0.01% | 127 |
|
2014
Q4 | $21.3M | Buy |
+256,680
| New | +$21.3M | 1.72% | 21 |
|