Lucas Capital Management’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,790
| Closed | -$203K | – | 97 |
|
|
2018
Q1 | $203K | Sell |
2,790
-223
| -7% | -$16.2K | 0.2% | 92 |
|
|
2017
Q4 | $227K | Hold |
3,013
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $232K | Buy |
+3,013
| New | +$232K | 0.21% | 92 |
|
|
2015
Q4 | – | Sell |
-2,455
| Closed | -$202K | – | 127 |
|
|
2015
Q3 | $202K | Hold |
2,455
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $216K | Hold |
2,455
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $217K | Sell |
2,455
-112
| -4% | -$9.9K | 0.09% | 120 |
|
|
2014
Q4 | $213K | Hold |
2,567
| – | – | 0.08% | 124 |
|
|
2014
Q3 | $216K | Hold |
2,567
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $208K | Buy |
+2,567
| New | +$208K | 0.07% | 139 |
|