HAP Trading’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q1 | – | Sell |
-27,478
| Closed | -$2.49M | – | 700 |
|
|
2022
Q4 | $2.49M | Buy |
+27,478
| New | +$2.49M | 0.25% | 65 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1097 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1040 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 641 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2013
Q3 | – | Sell |
-11,606
| Closed | -$735K | – | 549 |
|
|
2013
Q2 | $735K | Buy |
+11,606
| New | +$735K | 0.02% | 281 |
|