Glen Harbor 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 | $1.12M | Buy |
12,864
+1,328
| +12% | +$115K | 0.02% | 450 |
|
|
2019
Q2 | $1.05M | Buy |
11,536
+5,394
| +88% | +$492K | 0.02% | 465 |
|
|
2019
Q1 | $529K | Buy |
6,142
+1,589
| +35% | +$137K | 0.01% | 653 |
|
|
2018
Q4 | $350K | Sell |
4,553
-8,214
| -64% | -$631K | 0.01% | 742 |
|
|
2018
Q3 | $986K | Buy |
12,767
+696
| +6% | +$53.8K | 0.02% | 474 |
|
|
2018
Q2 | $817K | Buy |
12,071
+1,393
| +13% | +$94.3K | 0.02% | 485 |
|
|
2018
Q1 | $774K | Buy |
10,678
+1,214
| +13% | +$88K | 0.02% | 480 |
|
|
2017
Q4 | $712K | Hold |
9,464
| – | – | 0.02% | 533 |
|
|
2017
Q3 | $728K | Hold |
9,464
| – | – | 0.02% | 480 |
|
|
2017
Q2 | $708K | Hold |
9,464
| – | – | 0.02% | 493 |
|
|
2017
Q1 | $630K | Hold |
9,464
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $618K | Buy |
+9,464
| New | +$618K | 0.02% | 451 |
|