Kore Private Wealth’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,114
| Closed | -$336K | – | 416 |
|
|
2021
Q3 | $336K | Buy |
4,114
+1,084
| +36% | +$88.5K | 0.04% | 307 |
|
|
2021
Q2 | $276K | Buy |
3,030
+367
| +14% | +$33.4K | 0.03% | 333 |
|
|
2021
Q1 | $228K | Buy |
+2,663
| New | +$228K | 0.03% | 322 |
|
|
2020
Q3 | – | Sell |
-809
| Closed | -$70K | – | 824 |
|
|
2020
Q2 | $70K | Buy |
809
+179
| +28% | +$15.5K | 0.01% | 394 |
|
|
2020
Q1 | $52K | Buy |
630
+367
| +140% | +$30.3K | 0.01% | 408 |
|
|
2019
Q4 | $25K | Buy |
+263
| New | +$25K | ﹤0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$18K | – | 610 |
|
|
2019
Q1 | $18K | Hold |
212
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $16K | Buy |
+212
| New | +$16K | ﹤0.01% | 511 |
|