Grace Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,103
| Closed | -$1.39M | – | 216 |
|
|
2018
Q4 | $1.39M | Buy |
+18,103
| New | +$1.39M | 0.65% | 56 |
|
|
2018
Q2 | – | Sell |
-65,826
| Closed | -$4.73M | – | 227 |
|
|
2018
Q1 | $4.73M | Sell |
65,826
-18,156
| -22% | -$1.3M | 2.52% | 15 |
|
|
2017
Q4 | $6.32M | Buy |
83,982
+24,072
| +40% | +$1.81M | 2.22% | 17 |
|
|
2017
Q3 | $4.61M | Buy |
59,910
+8,141
| +16% | +$626K | 1.67% | 23 |
|
|
2017
Q2 | $3.87M | Buy |
51,769
+6,138
| +13% | +$459K | 1.55% | 26 |
|
|
2017
Q1 | $3.04M | Buy |
45,631
+340
| +0.8% | +$22.6K | 1.25% | 35 |
|
|
2016
Q4 | $295K | Sell |
45,291
-632
| -1% | -$4.12K | 0.13% | 73 |
|
|
2016
Q3 | $3.25M | Sell |
45,923
-938
| -2% | -$66.4K | 1.42% | 35 |
|
|
2016
Q2 | $3.47M | Sell |
46,861
-192
| -0.4% | -$14.2K | 1.45% | 32 |
|
|
2016
Q1 | $3.05M | Sell |
47,053
-4,469
| -9% | -$290K | 1.37% | 38 |
|
|
2015
Q4 | $3.97M | Buy |
51,522
+3,584
| +7% | +$276K | 1.87% | 11 |
|
|
2015
Q3 | $4.43M | Hold |
47,938
| – | – | 1.83% | 14 |
|
|
2015
Q2 | $4.43M | Sell |
47,938
-45,155
| -49% | -$4.17M | 1.83% | 14 |
|
|
2015
Q1 | $8.23M | Sell |
93,093
-14,434
| -13% | -$1.28M | 1.85% | 11 |
|
|
2014
Q4 | $8.93M | Buy |
107,527
+14,357
| +15% | +$1.19M | 2.15% | 3 |
|
|
2014
Q3 | $7.86M | Buy |
93,170
+3,455
| +4% | +$291K | 2.23% | 3 |
|
|
2014
Q2 | $7.28M | Buy |
89,715
+65,364
| +268% | +$5.3M | 2% | 5 |
|
|
2014
Q1 | $1.86M | Buy |
24,351
+1,785
| +8% | +$136K | 1.95% | 8 |
|
|
2013
Q4 | $1.63M | Buy |
22,566
+547
| +2% | +$39.4K | 1.88% | 10 |
|
|
2013
Q3 | $1.51M | Buy |
22,019
+1,161
| +6% | +$79.8K | 1.91% | 11 |
|
|
2013
Q2 | $1.32M | Buy |
+20,858
| New | +$1.32M | 1.79% | 13 |
|