HBK Investments’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 |
-19,913
| Closed | -$1.53M | – | 1065 |
|
|
2018
Q4 | $1.53M | Buy |
+19,913
| New | +$1.53M | 0.02% | 495 |
|
|
2018
Q3 | – | Sell |
-11,718
| Closed | -$793K | – | 1142 |
|
|
2018
Q2 | $793K | Sell |
11,718
-7,246
| -38% | -$490K | 0.01% | 635 |
|
|
2018
Q1 | $1.37M | Buy |
+18,964
| New | +$1.37M | 0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-34,484
| Closed | -$2.3M | – | 916 |
|
|
2017
Q1 | $2.3M | Buy |
+34,484
| New | +$2.3M | 0.02% | 255 |
|
|
2016
Q1 | – | Sell |
-100,217
| Closed | -$7.73M | – | 1009 |
|
|
2015
Q4 | $7.73M | Buy |
100,217
+86,155
| +613% | +$6.64M | 0.07% | 109 |
|
|
2015
Q3 | $1.16M | Sell |
14,062
-4,240
| -23% | -$349K | 0.01% | 481 |
|
|
2015
Q2 | $1.61M | Sell |
18,302
-8,339
| -31% | -$735K | 0.02% | 392 |
|
|
2015
Q1 | $2.35M | Buy |
26,641
+5,549
| +26% | +$490K | 0.02% | 310 |
|
|
2014
Q4 | $1.75M | Buy |
21,092
+10,125
| +92% | +$841K | 0.02% | 355 |
|
|
2014
Q3 | $925K | Buy |
+10,967
| New | +$925K | 0.01% | 501 |
|
|
2013
Q4 | – | Sell |
-13,619
| Closed | -$936K | – | 944 |
|
|
2013
Q3 | $936K | Sell |
13,619
-1,855
| -12% | -$127K | 0.01% | 435 |
|
|
2013
Q2 | $980K | Buy |
+15,474
| New | +$980K | 0.02% | 389 |
|