Horizon Kinetics’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.22M | Sell |
28,885
-229
| -0.8% | -$17.8K | 0.08% | 102 |
|
|
2018
Q3 | $2.25M | Hold |
29,114
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $1.97M | Sell |
29,114
-310
| -1% | -$21.4K | 0.05% | 118 |
|
|
2018
Q1 | $2.13M | Sell |
29,424
-139
| -0.5% | -$10.6K | 0.06% | 112 |
|
|
2017
Q4 | $2.22M | Sell |
29,563
-56
| -0.2% | -$4.22K | 0.07% | 114 |
|
|
2017
Q3 | $2.28M | Sell |
29,619
-558
| -2% | -$42.1K | 0.07% | 107 |
|
|
2017
Q2 | $2.26M | Buy |
30,177
+2,444
| +9% | +$173K | 0.08% | 110 |
|
|
2017
Q1 | $1.85M | Hold |
27,733
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $1.81M | Sell |
27,733
-4,910
| -15% | -$319K | 0.06% | 129 |
|
|
2016
Q3 | $2.31M | Hold |
32,643
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $2.41M | Hold |
32,643
| – | – | 0.06% | 117 |
|
|
2016
Q1 | $2.12M | Buy |
32,643
+558
| +2% | +$38K | 0.05% | 119 |
|
|
2015
Q4 | $2.47M | Hold |
32,085
| – | – | 0.06% | 113 |
|
|
2015
Q3 | $2.64M | Buy |
32,085
+1,562
| +5% | +$139K | 0.05% | 116 |
|
|
2015
Q2 | $2.69M | Sell |
30,523
-223
| -0.7% | -$20.5K | 0.04% | 137 |
|
|
2015
Q1 | $2.72M | Sell |
30,746
-2,028
| -6% | -$180K | 0.04% | 140 |
|
|
2014
Q4 | $2.72M | Sell |
32,774
-64
| -0.2% | -$5.3K | 0.04% | 148 |
|
|
2014
Q3 | $2.77M | Hold |
32,838
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $2.66M | Buy |
32,838
+74
| +0.2% | +$5.82K | 0.03% | 145 |
|
|
2014
Q1 | $2.5M | Buy |
32,764
+65
| +0.2% | +$4.74K | 0.03% | 150 |
|
|
2013
Q4 | $2.35M | Hold |
32,699
| – | – | 0.03% | 156 |
|
|
2013
Q3 | $2.25M | Sell |
32,699
-335
| -1% | -$22.2K | 0.03% | 148 |
|
|
2013
Q2 | $2.09M | Buy |
+33,034
| New | +$2.15M | 0.03% | 156 |
|
Other funds holding NVS
