Hawkins Capital’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.1M | Sell |
27,900
-72,540
| -72% | -$5.46M | 3.79% | 14 |
|
|
2017
Q3 | $7.73M | Sell |
100,440
-11,160
| -10% | -$858K | 3.2% | 15 |
|
|
2017
Q2 | $8.35M | Hold |
111,600
| – | – | 2.89% | 15 |
|
|
2017
Q1 | $7.43M | Hold |
111,600
| – | – | 2.37% | 21 |
|
|
2016
Q4 | $7.28M | Hold |
111,600
| – | – | 2.33% | 20 |
|
|
2016
Q3 | $7.9M | Sell |
111,600
-5,580
| -5% | -$395K | 2.53% | 17 |
|
|
2016
Q2 | $8.66M | Hold |
117,180
| – | – | 2.89% | 16 |
|
|
2016
Q1 | $7.61M | Hold |
117,180
| – | – | 2.9% | 16 |
|
|
2015
Q4 | $9.03M | Buy |
+117,180
| New | +$9.03M | 3.55% | 13 |
|
|
2015
Q3 | – | Sell |
-6,696
| Closed | -$590K | – | 19 |
|
|
2015
Q2 | $590K | Sell |
6,696
-11,160
| -63% | -$983K | 0.21% | 18 |
|
|
2015
Q1 | $1.58M | Hold |
17,856
| – | – | 0.37% | 14 |
|
|
2014
Q4 | $1.48M | Hold |
17,856
| – | – | 0.23% | 16 |
|
|
2014
Q3 | $1.51M | Hold |
17,856
| – | – | 0.19% | 18 |
|
|
2014
Q2 | $1.45M | Hold |
17,856
| – | – | 0.19% | 17 |
|
|
2014
Q1 | $1.36M | Hold |
17,856
| – | – | 0.19% | 17 |
|
|
2013
Q4 | $1.29M | Hold |
17,856
| – | – | 0.17% | 17 |
|
|
2013
Q3 | $1.23M | Hold |
17,856
| – | – | 0.16% | 20 |
|
|
2013
Q2 | $1.13M | Buy |
+17,856
| New | +$1.13M | 0.13% | 22 |
|