High Pointe Capital Management’s Novartis NVS Stock Holding History

High Pointe Capital Management’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$437K	–	87
2021 Q4	$437K	Buy	5,000 +520	+12%	+$45.4K	0.29%	79
2021 Q3	$366K	Hold	4,480	–	–	0.29%	80
2021 Q2	$409K	Sell	4,480 -500	-10%	-$45.6K	0.32%	77
2021 Q1	$426K	Buy	4,980 +190	+4%	+$16.3K	0.37%	67
2020 Q4	$452K	Buy	4,790 +800	+20%	+$75.5K	0.43%	65
2020 Q3	$347K	Hold	3,990	–	–	0.42%	68
2020 Q2	$348K	Hold	3,990	–	–	0.46%	62
2020 Q1	$329K	Buy	3,990 +240	+6%	+$19.8K	0.47%	57
2019 Q4	$355K	Hold	3,750	–	–	0.42%	63
2019 Q3	$326K	Hold	3,750	–	–	0.45%	67
2019 Q2	$342K	Sell	3,750 -2,276	-38%	-$208K	0.48%	64
2019 Q1	$519K	Sell	6,026 -759	-11%	-$65.4K	0.71%	60
2018 Q4	$522K	Sell	6,785 -313	-4%	-$24.1K	0.86%	48
2018 Q3	$548K	Hold	7,098	–	–	0.74%	48
2018 Q2	$480K	Sell	7,098 -156	-2%	-$10.5K	0.68%	53
2018 Q1	$526K	Buy	7,254 +558	+8%	+$40.5K	0.72%	55
2017 Q4	$504K	Hold	6,696	–	–	0.69%	53
2017 Q3	$515K	Buy	6,696 +625	+10%	+$48.1K	0.75%	53
2017 Q2	$454K	Buy	6,071 +1,808	+42%	+$135K	0.7%	56
2017 Q1	$284K	Hold	4,263	–	–	0.45%	67
2016 Q4	$278K	Buy	+4,263	New	+$278K	0.46%	60
2016 Q3	–	Sell	-7,321	Closed	-$541K	–	86
2016 Q2	$541K	Hold	7,321	–	–	0.82%	49
2016 Q1	$475K	Sell	7,321 -8,850	-55%	-$574K	0.69%	47
2015 Q4	$1.25M	Buy	16,171 +121	+0.8%	+$9.33K	0.61%	56
2015 Q3	$1.32M	Buy	16,050 +672	+4%	+$55.4K	0.62%	54
2015 Q2	$1.36M	Hold	15,378	–	–	0.48%	92
2015 Q1	$1.36M	Sell	15,378 -7,176	-32%	-$634K	0.49%	87
2014 Q4	$1.87M	Sell	22,554 -949	-4%	-$78.8K	0.83%	49
2014 Q3	$1.98M	Buy	23,503 +3,460	+17%	+$292K	0.86%	40
2014 Q2	$1.63M	Buy	20,043 +201	+1%	+$16.3K	0.59%	89
2014 Q1	$1.51M	Buy	19,842 +5,267	+36%	+$401K	0.58%	91
2013 Q4	$1.05M	Buy	14,575 +8,549	+142%	+$616K	0.41%	101
2013 Q3	$414K	Buy	6,026 +111	+2%	+$7.63K	0.17%	116
2013 Q2	$375K	Buy	+5,915	New	+$375K	0.16%	116