Loeb Partners Corp’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335
| Closed | -$30K | – | 94 |
|
|
2019
Q1 | $30K | Sell |
335
-11,997
| -97% | -$1.07M | 0.62% | 44 |
|
|
2018
Q4 | $948K | Hold |
12,332
| – | – | 0.44% | 59 |
|
|
2018
Q3 | $953K | Sell |
12,332
-13,782
| -53% | -$1.07M | 0.35% | 63 |
|
|
2018
Q2 | $1.77M | Buy |
26,114
+14,173
| +119% | +$960K | 0.45% | 65 |
|
|
2018
Q1 | $866K | Buy |
11,941
+669
| +6% | +$48.5K | 0.38% | 66 |
|
|
2017
Q4 | $848K | Hold |
11,272
| – | – | 0.25% | 83 |
|
|
2017
Q3 | $867K | Hold |
11,272
| – | – | 0.27% | 82 |
|
|
2017
Q2 | $843K | Sell |
11,272
-55
| -0.5% | -$4.11K | 0.24% | 93 |
|
|
2017
Q1 | $754K | Hold |
11,327
| – | – | 0.23% | 96 |
|
|
2016
Q4 | $739K | Buy |
+11,327
| New | +$739K | 0.25% | 90 |
|
|
2014
Q4 | – | Sell |
-58,953
| Closed | -$4.97M | – | 187 |
|
|
2014
Q3 | $4.97M | Sell |
58,953
-3,683
| -6% | -$311K | 1.65% | 14 |
|
|
2014
Q2 | $5.08M | Buy |
62,636
+29,853
| +91% | +$2.42M | 1.54% | 15 |
|
|
2014
Q1 | $2.5M | Sell |
32,783
-4,296
| -12% | -$327K | 0.84% | 38 |
|
|
2013
Q4 | $2.67M | Sell |
37,079
-3,348
| -8% | -$241K | 0.85% | 34 |
|
|
2013
Q3 | $2.78M | Buy |
+40,427
| New | +$2.78M | 0.94% | 28 |
|