Hilton Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$26K | – | 240 |
|
|
2019
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 235 |
|
|
2019
Q2 | $27K | Sell |
300
-35
| -10% | -$3.15K | ﹤0.01% | 262 |
|
|
2019
Q1 | $29K | Sell |
335
-335
| -50% | -$29K | ﹤0.01% | 263 |
|
|
2018
Q4 | $51K | Hold |
670
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $52K | Hold |
670
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $45K | Buy |
+670
| New | +$45K | 0.01% | 218 |
|
|
2016
Q4 | – | Sell |
-15,686
| Closed | -$1.11M | – | 132 |
|
|
2016
Q3 | $1.11M | Buy |
15,686
+10,301
| +191% | +$729K | 0.27% | 56 |
|
|
2016
Q2 | $398K | Hold |
5,385
| – | – | 0.13% | 58 |
|
|
2016
Q1 | $350K | Sell |
5,385
-6,763
| -56% | -$440K | 0.11% | 64 |
|
|
2015
Q4 | $937K | Sell |
12,148
-97,867
| -89% | -$7.55M | 0.3% | 43 |
|
|
2015
Q3 | $9.06M | Sell |
110,015
-15
| -0% | -$1.24K | 3.11% | 12 |
|
|
2015
Q2 | $9.7M | Buy |
110,030
+3,959
| +4% | +$349K | 2.74% | 12 |
|
|
2015
Q1 | $9.83M | Buy |
106,071
+9,336
| +10% | +$865K | 3.48% | 8 |
|
|
2014
Q4 | $8.03M | Buy |
+96,735
| New | +$8.03M | 2.61% | 14 |
|