LS Investment Advisors’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,272
| Closed | -$98K | – | 1806 |
|
|
2018
Q3 | $98K | Hold |
1,272
| – | – | 0.01% | 1135 |
|
|
2018
Q2 | $86K | Hold |
1,272
| – | – | 0.01% | 1176 |
|
|
2018
Q1 | $92K | Hold |
1,272
| – | – | 0.01% | 1134 |
|
|
2017
Q4 | $96K | Sell |
1,272
-776
| -38% | -$58.6K | 0.01% | 1143 |
|
|
2017
Q3 | $158K | Sell |
2,048
-502
| -20% | -$38.7K | 0.01% | 1032 |
|
|
2017
Q2 | $191K | Hold |
2,550
| – | – | 0.01% | 906 |
|
|
2017
Q1 | $170K | Hold |
2,550
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $166K | Sell |
2,550
-558
| -18% | -$36.3K | 0.01% | 883 |
|
|
2016
Q3 | $220K | Hold |
3,108
| – | – | 0.02% | 717 |
|
|
2016
Q2 | $230K | Buy |
3,108
+1,027
| +49% | +$76K | 0.02% | 690 |
|
|
2016
Q1 | $135K | Sell |
2,081
-97,403
| -98% | -$6.32M | 0.01% | 761 |
|
|
2015
Q4 | $7.67M | Sell |
99,484
-1,017
| -1% | -$78.4K | 0.59% | 44 |
|
|
2015
Q3 | $8.28M | Sell |
100,501
-4,102
| -4% | -$338K | 0.67% | 38 |
|
|
2015
Q2 | $9.22M | Sell |
104,603
-3,710
| -3% | -$327K | 0.68% | 37 |
|
|
2015
Q1 | $9.57M | Sell |
108,313
-5,482
| -5% | -$484K | 0.73% | 38 |
|
|
2014
Q4 | $9.45M | Buy |
113,795
+393
| +0.3% | +$32.6K | 0.77% | 37 |
|
|
2014
Q3 | $9.57M | Sell |
113,402
-6,182
| -5% | -$521K | 0.82% | 35 |
|
|
2014
Q2 | $9.7M | Sell |
119,584
-14,424
| -11% | -$1.17M | 0.83% | 35 |
|
|
2014
Q1 | $10.2M | Sell |
134,008
-1,190
| -0.9% | -$90.7K | 0.84% | 36 |
|
|
2013
Q4 | $9.74M | Sell |
135,198
-3,180
| -2% | -$229K | 0.88% | 39 |
|
|
2013
Q3 | $9.51M | Sell |
138,378
-6,479
| -4% | -$445K | 1.14% | 34 |
|
|
2013
Q2 | $9.18M | Buy |
+144,857
| New | +$9.18M | 1.18% | 35 |
|