GAMCO Investors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$235K | – | 925 |
|
|
2021
Q4 | $235K | Buy |
+2,684
| New | +$235K | ﹤0.01% | 856 |
|
|
2020
Q3 | – | Sell |
-13,095
| Closed | -$1.14M | – | 885 |
|
|
2020
Q2 | $1.14M | Hold |
13,095
| – | – | 0.01% | 541 |
|
|
2020
Q1 | $1.08M | Buy |
13,095
+1,000
| +8% | +$82.5K | 0.01% | 535 |
|
|
2019
Q4 | $1.15M | Sell |
12,095
-400
| -3% | -$37.9K | 0.01% | 594 |
|
|
2019
Q3 | $1.09M | Sell |
12,495
-660
| -5% | -$57.4K | 0.01% | 588 |
|
|
2019
Q2 | $1.2M | Buy |
13,155
+9,690
| +280% | +$885K | 0.01% | 580 |
|
|
2019
Q1 | $299K | Buy |
+3,465
| New | +$299K | ﹤0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-3,063
| Closed | -$222K | – | 857 |
|
|
2018
Q1 | $222K | Hold |
3,063
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $230K | Sell |
3,063
-2,958
| -49% | -$222K | ﹤0.01% | 786 |
|
|
2017
Q3 | $463K | Sell |
6,021
-111
| -2% | -$8.54K | ﹤0.01% | 696 |
|
|
2017
Q2 | $459K | Sell |
6,132
-140
| -2% | -$10.5K | ﹤0.01% | 703 |
|
|
2017
Q1 | $417K | Sell |
6,272
-279
| -4% | -$18.6K | ﹤0.01% | 708 |
|
|
2016
Q4 | $428K | Sell |
6,551
-441
| -6% | -$28.8K | ﹤0.01% | 697 |
|
|
2016
Q3 | $495K | Buy |
6,992
+279
| +4% | +$19.8K | ﹤0.01% | 674 |
|
|
2016
Q2 | $496K | Sell |
6,713
-948
| -12% | -$70K | ﹤0.01% | 684 |
|
|
2016
Q1 | $497K | Sell |
7,661
-586
| -7% | -$38K | ﹤0.01% | 667 |
|
|
2015
Q4 | $636K | Sell |
8,247
-168
| -2% | -$13K | ﹤0.01% | 646 |
|
|
2015
Q3 | $693K | Sell |
8,415
-881
| -9% | -$72.6K | ﹤0.01% | 650 |
|
|
2015
Q2 | $819K | Sell |
9,296
-1,685
| -15% | -$148K | ﹤0.01% | 644 |
|
|
2015
Q1 | $970K | Buy |
10,981
+279
| +3% | +$24.6K | 0.01% | 632 |
|
|
2014
Q4 | $889K | Sell |
10,702
-670
| -6% | -$55.7K | ﹤0.01% | 658 |
|
|
2014
Q3 | $959K | Sell |
11,372
-56
| -0.5% | -$4.72K | 0.01% | 655 |
|
|
2014
Q2 | $927K | Sell |
11,428
-558
| -5% | -$45.3K | ﹤0.01% | 652 |
|
|
2014
Q1 | $913K | Sell |
11,986
-111
| -0.9% | -$8.46K | ﹤0.01% | 627 |
|
|
2013
Q4 | $871K | Hold |
12,097
| – | – | ﹤0.01% | 627 |
|
|
2013
Q3 | $832K | Hold |
12,097
| – | – | ﹤0.01% | 634 |
|
|
2013
Q2 | $766K | Buy |
+12,097
| New | +$766K | ﹤0.01% | 615 |
|