Lord, Abbett & Co’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-615,632
| Closed | -$50.8M | – | 679 |
|
|
2020
Q1 | $50.8M | Sell |
615,632
-43,381
| -7% | -$3.58M | 0.22% | 132 |
|
|
2019
Q4 | $62.4M | Sell |
659,013
-41,193
| -6% | -$3.9M | 0.21% | 142 |
|
|
2019
Q3 | $60.8M | Sell |
700,206
-21,615
| -3% | -$1.88M | 0.21% | 145 |
|
|
2019
Q2 | $65.9M | Buy |
721,821
+367,491
| +104% | +$33.6M | 0.21% | 155 |
|
|
2019
Q1 | $30.5M | Sell |
354,330
-32,442
| -8% | -$2.79M | 0.1% | 319 |
|
|
2018
Q4 | $29.7M | Sell |
386,772
-22,767
| -6% | -$1.75M | 0.11% | 289 |
|
|
2018
Q3 | $31.6M | Sell |
409,539
-419,636
| -51% | -$32.4M | 0.09% | 371 |
|
|
2018
Q2 | $56.1M | Sell |
829,175
-484,540
| -37% | -$32.8M | 0.16% | 210 |
|
|
2018
Q1 | $95.2M | Buy |
1,313,715
+391,939
| +43% | +$28.4M | 0.28% | 78 |
|
|
2017
Q4 | $69.3M | Buy |
921,776
+142,099
| +18% | +$10.7M | 0.2% | 156 |
|
|
2017
Q3 | $60M | Buy |
779,677
+384,244
| +97% | +$29.6M | 0.18% | 173 |
|
|
2017
Q2 | $29.6M | Buy |
+395,433
| New | +$29.6M | 0.09% | 348 |
|
|
2015
Q2 | – | Sell |
-36,731
| Closed | -$3.25M | – | 964 |
|
|
2015
Q1 | $3.25M | Buy |
+36,731
| New | +$3.25M | 0.01% | 796 |
|
|
2014
Q4 | – | Sell |
-35,712
| Closed | -$3.01M | – | 963 |
|
|
2014
Q3 | $3.01M | Buy |
35,712
+17,856
| +100% | +$1.51M | 0.01% | 832 |
|
|
2014
Q2 | $1.45M | Buy |
17,856
+4,129
| +30% | +$335K | ﹤0.01% | 970 |
|
|
2014
Q1 | $1.05M | Buy |
13,727
+1,005
| +8% | +$76.6K | ﹤0.01% | 975 |
|
|
2013
Q4 | $916K | Sell |
12,722
-179,252
| -93% | -$12.9M | ﹤0.01% | 1025 |
|
|
2013
Q3 | $13.2M | Sell |
191,974
-79,669
| -29% | -$5.48M | 0.03% | 599 |
|
|
2013
Q2 | $17.2M | Buy |
+271,643
| New | +$17.2M | 0.04% | 537 |
|