Jefferies Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,896
| Closed | -$653K | – | 1494 |
|
|
2019
Q4 | $653K | Buy |
+6,896
| New | +$653K | 0.01% | 917 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2018
Q3 | – | Sell |
-92,192
| Closed | -$6.24M | – | 1801 |
|
|
2018
Q2 | $6.24M | Buy |
92,192
+70,564
| +326% | +$4.78M | 0.04% | 173 |
|
|
2018
Q1 | $1.57M | Buy |
21,628
+12,806
| +145% | +$928K | 0.01% | 517 |
|
|
2017
Q4 | $664K | Buy |
+8,822
| New | +$664K | ﹤0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-29,114
| Closed | -$2.18M | – | 1708 |
|
|
2017
Q2 | $2.18M | Buy |
29,114
+25,794
| +777% | +$1.93M | 0.01% | 442 |
|
|
2017
Q1 | $221K | Buy |
+3,320
| New | +$221K | ﹤0.01% | 1256 |
|
|
2016
Q4 | – | Sell |
-6,773
| Closed | -$479K | – | 1436 |
|
|
2016
Q3 | $479K | Buy |
+6,773
| New | +$479K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-3,404
| Closed | -$221K | – | 1398 |
|
|
2016
Q1 | $221K | Buy |
+3,404
| New | +$221K | ﹤0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-1,416
| Closed | -$125K | – | 1787 |
|
|
2015
Q2 | $125K | Sell |
1,416
-15,717
| -92% | -$1.39M | ﹤0.01% | 1280 |
|
|
2015
Q1 | $1.51M | Buy |
+17,133
| New | +$1.51M | 0.01% | 392 |
|
|
2014
Q4 | – | Sell |
-804
| Closed | -$68K | – | 1418 |
|
|
2014
Q3 | $68K | Buy |
+804
| New | +$68K | ﹤0.01% | 1253 |
|
|
2014
Q2 | – | Sell |
-54,029
| Closed | -$4.12M | – | 1534 |
|
|
2014
Q1 | $4.12M | Buy |
54,029
+48,873
| +948% | +$3.72M | 0.04% | 119 |
|
|
2013
Q4 | $371K | Buy |
+5,156
| New | +$371K | ﹤0.01% | 725 |
|