HCM
Howland Capital Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,544
| Closed | -$221K | – | 238 |
|
|
2020
Q3 | $221K | Sell |
2,544
-36,151
| -93% | -$3.14M | 0.01% | 199 |
|
|
2020
Q2 | $3.38M | Sell |
38,695
-276
| -0.7% | -$24.1K | 0.24% | 69 |
|
|
2020
Q1 | $3.21M | Sell |
38,971
-36
| -0.1% | -$2.97K | 0.28% | 68 |
|
|
2019
Q4 | $3.69M | Sell |
39,007
-4,007
| -9% | -$379K | 0.26% | 71 |
|
|
2019
Q3 | $3.74M | Sell |
43,014
-63
| -0.1% | -$5.48K | 0.28% | 70 |
|
|
2019
Q2 | $3.93M | Sell |
43,077
-85,163
| -66% | -$7.78M | 0.3% | 66 |
|
|
2019
Q1 | $12.3M | Sell |
128,240
-65,845
| -34% | -$6.33M | 1% | 39 |
|
|
2018
Q4 | $16.7M | Sell |
194,085
-15,188
| -7% | -$1.3M | 1.57% | 22 |
|
|
2018
Q3 | $18M | Buy |
209,273
+153
| +0.1% | +$13.2K | 1.37% | 26 |
|
|
2018
Q2 | $15.8M | Buy |
209,120
+40,438
| +24% | +$3.05M | 1.26% | 29 |
|
|
2018
Q1 | $13.6M | Buy |
168,682
+3,137
| +2% | +$254K | 1.1% | 35 |
|
|
2017
Q4 | $13.9M | Buy |
165,545
+1,389
| +0.8% | +$117K | 1.11% | 37 |
|
|
2017
Q3 | $14.1M | Buy |
164,156
+2,410
| +1% | +$207K | 1.16% | 34 |
|
|
2017
Q2 | $13.5M | Buy |
161,746
+4,706
| +3% | +$393K | 1.14% | 36 |
|
|
2017
Q1 | $11.7M | Buy |
157,040
+61,517
| +64% | +$4.57M | 1.01% | 42 |
|
|
2016
Q4 | $6.96M | Sell |
95,523
-49,348
| -34% | -$3.59M | 0.65% | 51 |
|
|
2016
Q3 | $11.4M | Buy |
144,871
+137,836
| +1,959% | +$10.9M | 1.06% | 40 |
|
|
2016
Q2 | $580K | Hold |
7,035
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $510K | Sell |
7,035
-550
| -7% | -$39.9K | 0.05% | 144 |
|
|
2015
Q4 | $653K | Buy |
7,585
+550
| +8% | +$47.4K | 0.07% | 134 |
|
|
2015
Q3 | $647K | Buy |
7,035
+435
| +7% | +$40K | 0.07% | 131 |
|
|
2015
Q2 | $649K | Hold |
6,600
| – | – | 0.07% | 135 |
|
|
2015
Q1 | $651K | Sell |
6,600
-200
| -3% | -$19.7K | 0.07% | 132 |
|
|
2014
Q4 | $630K | Buy |
6,800
+500
| +8% | +$46.3K | 0.06% | 135 |
|
|
2014
Q3 | $593K | Sell |
6,300
-30
| -0.5% | -$2.82K | 0.06% | 136 |
|
|
2014
Q2 | $573K | Buy |
6,330
+2,305
| +57% | +$209K | 0.06% | 130 |
|
|
2014
Q1 | $342K | Hold |
4,025
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $324K | Buy |
4,025
+140
| +4% | +$11.3K | 0.04% | 149 |
|
|
2013
Q3 | $298K | Hold |
3,885
| – | – | 0.04% | 142 |
|
|
2013
Q2 | $275K | Buy |
+3,885
| New | +$275K | 0.04% | 116 |
|