Islay Capital Management’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-250
Closed -$24K 309
2020
Q4
$24K Hold
250
0.02% 208
2020
Q3
$22K Hold
250
0.02% 210
2020
Q2
$22K Hold
250
0.03% 195
2020
Q1
$21K Hold
250
0.03% 190
2019
Q4
$24K Buy
+250
New +$24K 0.02% 200